TONNY JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14270094
Anna Anchers Vej 121, 7500 Holstebro
tel: 97414575

Company information

Official name
TONNY JENSEN INVEST ApS
Established
1990
Company form
Private limited company
Industry

About TONNY JENSEN INVEST ApS

TONNY JENSEN INVEST ApS (CVR number: 14270094) is a company from HOLSTEBRO. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were 1444.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TONNY JENSEN INVEST ApS's liquidity measured by quick ratio was 85 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-19.00-21.00-25.00-20.00-26.26
EBIT-19.00-21.00-25.00-20.00-26.26
Net earnings- 253.001 875.00-1 191.00595.001 444.21
Shareholders equity total10 437.0012 312.0011 021.0011 616.0012 859.61
Balance sheet total (assets)10 484.0012 725.0011 087.0011 652.0013 012.70
Net debt-10 347.00-12 685.00-10 619.00-11 306.00-12 952.42
Profitability
EBIT-%
ROA1.6 %21.1 %3.6 %7.2 %15.5 %
ROE-2.4 %16.5 %-10.2 %5.3 %11.8 %
ROI1.6 %21.5 %3.6 %7.2 %15.6 %
Economic value added (EVA)-11.52-19.151.22-33.96-35.70
Solvency
Equity ratio99.6 %96.8 %99.4 %99.7 %98.8 %
Gearing0.3 %0.3 %0.3 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio223.130.8168.0323.785.0
Current ratio223.130.8168.0323.785.0
Cash and cash equivalents10 382.0012 725.0010 656.0011 313.0013 012.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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