A/S TONY JENSEN. ODENSE — Credit Rating and Financial Key Figures

CVR number: 30393716
Rypebakken 30, Snestrup 5210 Odense NV
tel: 66165567

Credit rating

Company information

Official name
A/S TONY JENSEN. ODENSE
Established
1973
Domicile
Snestrup
Company form
Limited company
Industry

About A/S TONY JENSEN. ODENSE

A/S TONY JENSEN. ODENSE (CVR number: 30393716) is a company from ODENSE. The company recorded a gross profit of -87.1 kDKK in 2019. The operating profit was -87.1 kDKK, while net earnings were 2252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S TONY JENSEN. ODENSE's liquidity measured by quick ratio was 50.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-59.00-65.00-69.00-87.11
EBIT-59.00-65.00-69.00-87.11
Net earnings437.00873.00- 574.002 252.86
Shareholders equity total15 743.0016 513.0015 832.0017 977.30
Balance sheet total (assets)15 757.0016 614.0015 845.0018 341.03
Net debt-15 650.00-16 614.00-15 521.00-18 341.03
Profitability
EBIT-%
ROA3.5 %6.9 %2.9 %16.9 %
ROE2.8 %5.4 %-3.5 %13.3 %
ROI3.5 %6.9 %2.9 %17.1 %
Economic value added (EVA)-46.12-55.38-48.74-83.59
Solvency
Equity ratio99.9 %99.4 %99.9 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 125.5164.51 218.850.4
Current ratio1 125.5164.51 218.850.4
Cash and cash equivalents15 650.0016 614.0015 521.0018 341.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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