T. OG J. G. TOFTEGAARD JENSEN ApS

CVR number: 37481017
Østerbrogade 45, 8500 Grenaa
tel: 88334646

Credit rating

Company information

Official name
T. OG J. G. TOFTEGAARD JENSEN ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About T. OG J. G. TOFTEGAARD JENSEN ApS

T. OG J. G. TOFTEGAARD JENSEN ApS (CVR number: 37481017) is a company from NORDDJURS. The company recorded a gross profit of -259.3 kDKK in 2020. The operating profit was -259.3 kDKK, while net earnings were -258.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. T. OG J. G. TOFTEGAARD JENSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit374.25253.55303.90- 391.40- 259.26
EBIT165.05113.39126.68- 838.13- 259.26
Net earnings128.86137.12124.31- 440.66- 258.57
Shareholders equity total2 324.372 461.492 585.80819.13560.56
Balance sheet total (assets)5 537.915 457.945 159.333 311.252 930.52
Net debt1 407.431 109.681 243.141 104.29-1 511.89
Profitability
EBIT-%
ROA3.6 %3.7 %3.4 %-18.7 %-8.2 %
ROE5.5 %5.7 %4.9 %-25.9 %-37.5 %
ROI4.8 %4.8 %4.2 %-24.1 %-12.3 %
Economic value added (EVA)126.11-29.46-9.91- 717.99- 285.23
Solvency
Equity ratio42.0 %45.1 %50.1 %24.7 %19.1 %
Gearing60.8 %57.8 %53.5 %171.7 %246.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.21.2
Current ratio1.41.51.61.31.2
Cash and cash equivalents5.72312.57139.71302.392 892.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.23%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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