TØMRERFIRMAET JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERFIRMAET JENSEN ApS
TØMRERFIRMAET JENSEN ApS (CVR number: 26990041) is a company from HOLBÆK. The company recorded a gross profit of 2036.9 kDKK in 2024. The operating profit was -1630.4 kDKK, while net earnings were -1399.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -66.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERFIRMAET JENSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 167.92 | 4 769.43 | 4 950.57 | 4 272.54 | 2 036.91 |
EBIT | 899.22 | 969.71 | 1 771.39 | 775.32 | -1 630.42 |
Net earnings | 656.95 | 705.17 | 1 339.30 | 518.45 | -1 399.58 |
Shareholders equity total | 487.38 | 1 192.55 | 2 031.85 | 1 550.30 | - 849.28 |
Balance sheet total (assets) | 3 204.68 | 4 001.17 | 3 830.00 | 5 390.32 | 2 632.79 |
Net debt | 4.63 | 55.02 | - 225.81 | 824.84 | 2 180.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.2 % | 26.9 % | 45.2 % | 16.8 % | -36.8 % |
ROE | 45.8 % | 84.0 % | 83.1 % | 28.9 % | -66.9 % |
ROI | 70.4 % | 52.7 % | 70.5 % | 26.9 % | -60.2 % |
Economic value added (EVA) | 656.71 | 701.46 | 1 284.56 | 446.84 | -1 424.23 |
Solvency | |||||
Equity ratio | 15.4 % | 29.8 % | 53.1 % | 28.8 % | -24.4 % |
Gearing | 118.7 % | 61.5 % | 35.3 % | 94.0 % | -283.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.9 | 1.3 | 0.7 |
Current ratio | 1.3 | 1.5 | 2.0 | 1.3 | 0.7 |
Cash and cash equivalents | 573.74 | 678.30 | 943.54 | 632.58 | 229.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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