TL JENSEN ENTREPRENØR OG AUT. KLOAKMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 32771149
Janum Mølle 10, 9460 Brovst

Credit rating

Company information

Official name
TL JENSEN ENTREPRENØR OG AUT. KLOAKMESTER ApS
Personnel
12 persons
Established
2010
Company form
Private limited company
Industry

About TL JENSEN ENTREPRENØR OG AUT. KLOAKMESTER ApS

TL JENSEN ENTREPRENØR OG AUT. KLOAKMESTER ApS (CVR number: 32771149) is a company from JAMMERBUGT. The company recorded a gross profit of 2510.5 kDKK in 2023. The operating profit was -322.4 kDKK, while net earnings were -264.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TL JENSEN ENTREPRENØR OG AUT. KLOAKMESTER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 600.912 622.632 395.892 399.882 510.48
EBIT400.39430.0555.44- 174.37- 322.39
Net earnings290.01319.8956.00- 137.68- 264.81
Shareholders equity total701.25965.85965.35770.47446.75
Balance sheet total (assets)1 794.072 291.591 986.232 235.471 971.83
Net debt101.00- 512.14-54.72- 639.43-28.45
Profitability
EBIT-%
ROA27.0 %21.1 %2.6 %-7.6 %-15.2 %
ROE52.1 %38.4 %5.8 %-15.9 %-43.5 %
ROI65.5 %48.1 %5.6 %-18.3 %-52.5 %
Economic value added (EVA)300.30291.1739.98- 182.14- 255.81
Solvency
Equity ratio39.1 %42.1 %48.6 %34.5 %22.7 %
Gearing14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.51.20.9
Current ratio1.31.31.51.21.0
Cash and cash equivalents512.1454.72639.4328.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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