JENSENS- TRÆ- OG BYGGEMARKED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29178658
Lyngvej 31 B, Ellinge Mark 4573 Højby

Company information

Official name
JENSENS- TRÆ- OG BYGGEMARKED HOLDING ApS
Established
2005
Domicile
Ellinge Mark
Company form
Private limited company
Industry

About JENSENS- TRÆ- OG BYGGEMARKED HOLDING ApS

JENSENS- TRÆ- OG BYGGEMARKED HOLDING ApS (CVR number: 29178658) is a company from ODSHERRED. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 384.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENSENS- TRÆ- OG BYGGEMARKED HOLDING ApS's liquidity measured by quick ratio was 54 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.10-11.44-11.79-15.07-17.61
EBIT-8.10-11.44-11.79-15.07-17.61
Net earnings- 310.4639.59412.36358.68384.64
Shareholders equity total4 630.434 670.025 082.385 441.065 825.70
Balance sheet total (assets)5 215.644 720.455 144.285 514.395 873.20
Net debt-1 806.14-1 255.03-1 335.02-1 362.96-1 338.52
Profitability
EBIT-%
ROA-5.4 %1.0 %9.0 %7.2 %6.8 %
ROE-6.5 %0.9 %8.5 %6.8 %6.8 %
ROI-6.0 %1.0 %9.1 %7.2 %6.9 %
Economic value added (EVA)-22.33-36.23-63.19-66.04-72.91
Solvency
Equity ratio88.8 %98.9 %98.8 %98.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.947.140.034.754.0
Current ratio4.947.140.034.754.0
Cash and cash equivalents1 806.141 255.031 335.021 362.961 338.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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