TØMRERMESTER JOHN JENSEN, HINNERUP ApS — Credit Rating and Financial Key Figures

CVR number: 35893237
Samsøvej 16, 8382 Hinnerup

Company information

Official name
TØMRERMESTER JOHN JENSEN, HINNERUP ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About TØMRERMESTER JOHN JENSEN, HINNERUP ApS

TØMRERMESTER JOHN JENSEN, HINNERUP ApS (CVR number: 35893237) is a company from FAVRSKOV. The company recorded a gross profit of 1930.7 kDKK in 2023. The operating profit was 50.7 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TØMRERMESTER JOHN JENSEN, HINNERUP ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit836.121 343.951 594.232 018.571 930.74
EBIT- 628.80131.30111.59148.8250.74
Net earnings- 567.7077.2880.98105.8841.15
Shareholders equity total- 210.23- 132.95-51.9753.9195.06
Balance sheet total (assets)1 657.751 837.341 939.762 202.752 701.11
Net debt80.97-99.48- 202.13- 163.79- 397.31
Profitability
EBIT-%
ROA-34.4 %7.1 %5.6 %7.1 %2.1 %
ROE-56.3 %4.4 %4.3 %10.6 %55.2 %
ROI-223.9 %265.0 %993.6 %505.6 %65.9 %
Economic value added (EVA)- 512.90110.7499.26127.0441.55
Solvency
Equity ratio-11.3 %-6.7 %-2.6 %2.4 %3.5 %
Gearing-38.5 %-16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.70.8
Current ratio0.80.80.90.91.0
Cash and cash equivalents121.94202.13163.79397.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.52%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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