TØMRER- OG SNEDKERFIRMAET LARS JENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER- OG SNEDKERFIRMAET LARS JENSEN A/S
TØMRER- OG SNEDKERFIRMAET LARS JENSEN A/S (CVR number: 10854342) is a company from Brønderslev. The company recorded a gross profit of 78.6 kDKK in 2023. The operating profit was -45.4 kDKK, while net earnings were 299.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRER- OG SNEDKERFIRMAET LARS JENSEN A/S's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 692.89 | 1 864.08 | 1 525.24 | 449.25 | 78.60 |
EBIT | - 200.57 | 4.83 | -71.73 | 308.09 | -45.43 |
Net earnings | - 172.39 | 487.88 | - 468.70 | 387.89 | 299.46 |
Shareholders equity total | 3 278.55 | 3 655.83 | 3 074.13 | 3 347.62 | 3 529.27 |
Balance sheet total (assets) | 5 048.89 | 5 692.51 | 4 689.99 | 4 368.62 | 4 623.15 |
Net debt | -2 656.48 | -3 100.82 | -2 600.63 | -3 155.46 | -3 228.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 13.0 % | 4.8 % | 12.0 % | 9.4 % |
ROE | -5.0 % | 14.1 % | -13.9 % | 12.1 % | 8.7 % |
ROI | -1.1 % | 14.6 % | 5.3 % | 12.6 % | 9.6 % |
Economic value added (EVA) | - 154.79 | 26.02 | -10.75 | 277.83 | 4.00 |
Solvency | |||||
Equity ratio | 64.9 % | 64.2 % | 65.5 % | 76.6 % | 76.3 % |
Gearing | 32.5 % | 39.8 % | 39.7 % | 29.2 % | 28.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.6 | 2.7 | 4.3 | 4.4 |
Current ratio | 3.0 | 2.8 | 2.9 | 4.3 | 4.4 |
Cash and cash equivalents | 3 721.34 | 4 555.32 | 3 820.85 | 4 132.65 | 4 217.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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