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 -280.3 kDKK in 2024. The operating profit was -400.3 kDKK, while net earnings were -261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRER- OG SNEDKERFIRMAET LARS JENSEN A/S's liquidity measured by quick ratio was 27.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 864.08 | 1 525.24 | 449.25 | 78.60 | - 280.31 |
EBIT | 4.83 | -71.73 | 308.09 | -45.43 | - 400.31 |
Net earnings | 487.88 | - 468.70 | 387.89 | 299.46 | - 261.30 |
Shareholders equity total | 3 655.83 | 3 074.13 | 3 347.62 | 3 529.27 | 3 145.97 |
Balance sheet total (assets) | 5 692.51 | 4 689.99 | 4 368.62 | 4 623.15 | 3 265.93 |
Net debt | -3 100.82 | -2 600.63 | -3 155.46 | -3 228.81 | -2 987.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 4.8 % | 12.0 % | 9.4 % | -6.7 % |
ROE | 14.1 % | -13.9 % | 12.1 % | 8.7 % | -7.8 % |
ROI | 14.6 % | 5.3 % | 12.6 % | 9.6 % | -6.8 % |
Economic value added (EVA) | - 214.49 | - 312.74 | 24.51 | - 252.77 | - 539.26 |
Solvency | |||||
Equity ratio | 64.2 % | 65.5 % | 76.6 % | 76.3 % | 96.3 % |
Gearing | 39.8 % | 39.7 % | 29.2 % | 28.0 % | 3.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.7 | 4.3 | 4.4 | 27.2 |
Current ratio | 2.8 | 2.9 | 4.3 | 4.4 | 27.2 |
Cash and cash equivalents | 4 555.32 | 3 820.85 | 4 132.65 | 4 217.42 | 3 083.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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