TØMRERFIRMAET JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26990041
Dannegårdsvej 2, 4520 Svinninge
toefj@firma.tele.dk
tel: 40261987

Company information

Official name
TØMRERFIRMAET JENSEN ApS
Personnel
10 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 167.924 769.434 950.574 272.542 036.91
EBIT899.22969.711 771.39775.32-1 630.42
Net earnings656.95705.171 339.30518.45-1 399.58
Shareholders equity total487.381 192.552 031.851 550.30- 849.28
Balance sheet total (assets)3 204.684 001.173 830.005 390.322 632.79
Net debt4.6355.02- 225.81824.842 180.17
Profitability
EBIT-%
ROA31.2 %26.9 %45.2 %16.8 %-36.8 %
ROE45.8 %84.0 %83.1 %28.9 %-66.9 %
ROI70.4 %52.7 %70.5 %26.9 %-60.2 %
Economic value added (EVA)656.71701.461 284.56446.84-1 424.23
Solvency
Equity ratio15.4 %29.8 %53.1 %28.8 %-24.4 %
Gearing118.7 %61.5 %35.3 %94.0 %-283.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.91.30.7
Current ratio1.31.52.01.30.7
Cash and cash equivalents573.74678.30943.54632.58229.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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