Faaborg Entreprenør Tonni Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 43511165
Smedemestervej 12, 5600 Faaborg
tonnijensen@live.dk
tel: 21704640

Credit rating

Company information

Official name
Faaborg Entreprenør Tonni Jensen ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Faaborg Entreprenør Tonni Jensen ApS

Faaborg Entreprenør Tonni Jensen ApS (CVR number: 43511165) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 497.2 kDKK in 2024. The operating profit was -1075.7 kDKK, while net earnings were -971.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Faaborg Entreprenør Tonni Jensen ApS's liquidity measured by quick ratio was 1.1 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
2023
2024
Volume
Net sales
Gross profit5 266.20497.19
EBIT4 221.21-1 075.74
Net earnings3 260.79- 971.07
Shareholders equity total3 300.792 329.72
Balance sheet total (assets)7 833.863 955.60
Net debt-3 788.34-40.98
Profitability
EBIT-%
ROA53.9 %-18.2 %
ROE98.8 %-34.5 %
ROI116.1 %-33.3 %
Economic value added (EVA)3 291.50-1 037.56
Solvency
Equity ratio42.1 %58.9 %
Gearing7.3 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.1
Current ratio1.41.1
Cash and cash equivalents4 027.94519.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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