A/S TOBIAS JENSEN — Credit Rating and Financial Key Figures

CVR number: 15241128
Amaliegade 15, 1256 København K
info@ball-tik.com
www.ball-tik.com

Company information

Official name
A/S TOBIAS JENSEN
Established
1929
Company form
Limited company
Industry

About A/S TOBIAS JENSEN

A/S TOBIAS JENSEN (CVR number: 15241128) is a company from KØBENHAVN. The company recorded a gross profit of 18.4 mDKK in 2019. The operating profit was 18.3 mDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 145.6 %, which can be considered excellent and Return on Equity (ROE) was 152.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S TOBIAS JENSEN's liquidity measured by quick ratio was 5.7 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 profit1 150.67430.83- 303.7018 438.83
EBIT911.51230.82- 500.4718 282.87
Net earnings760.08253.15- 390.5714 648.71
Shareholders equity total2 420.052 673.202 282.6316 931.34
Balance sheet total (assets)10 056.266 605.514 555.7920 558.68
Net debt7 153.172 973.091 412.01- 312.53
Profitability
EBIT-%
ROA10.8 %4.6 %-8.5 %145.6 %
ROE31.4 %9.9 %-15.8 %152.5 %
ROI11.1 %4.7 %-8.7 %171.2 %
Economic value added (EVA)710.99- 259.47- 653.5214 489.02
Solvency
Equity ratio24.1 %40.5 %50.1 %82.4 %
Gearing303.2 %141.7 %94.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.85.44.65.7
Current ratio6.85.44.65.7
Cash and cash equivalents183.34815.91747.84312.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBC

Variable visualization

ROA:145.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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