JENSENS- TRÆ- OG BYGGEMARKED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 310.46 | 39.59 | 412.36 | 358.68 | 384.64 |
Shareholders equity total | 4 630.43 | 4 670.02 | 5 082.38 | 5 441.06 | 5 825.70 |
Balance sheet total (assets) | 5 215.64 | 4 720.45 | 5 144.28 | 5 514.39 | 5 873.20 |
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 ratio | 88.8 % | 98.9 % | 98.8 % | 98.7 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 47.1 | 40.0 | 34.7 | 54.0 |
Current ratio | 4.9 | 47.1 | 40.0 | 34.7 | 54.0 |
Cash and cash equivalents | 1 806.14 | 1 255.03 | 1 335.02 | 1 362.96 | 1 338.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | A |
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