Tømrer- og Snedkermester Mogens Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 38245058
Skovvænget 24, 8882 Fårvang
kasper@tomrer-mogensjensen.dk
tel: 86815565
Free credit report Annual report

Company information

Official name
Tømrer- og Snedkermester Mogens Jensen ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Tømrer- og Snedkermester Mogens Jensen ApS

Tømrer- og Snedkermester Mogens Jensen ApS (CVR number: 38245058) is a company from SILKEBORG. The company recorded a gross profit of 4054.6 kDKK in 2024. The operating profit was 21.2 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11 %, 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. Tømrer- og Snedkermester Mogens Jensen ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 009.603 390.043 731.354 216.894 054.63
EBIT191.05170.97324.72232.3921.18
Net earnings144.05124.53245.00174.896.59
Shareholders equity total203.42327.95515.75290.65297.23
Balance sheet total (assets)1 866.342 185.122 380.782 063.512 698.79
Net debt- 852.58- 701.75-1 104.86- 926.84- 376.60
Profitability
EBIT-%
ROA12.0 %8.4 %14.2 %10.5 %0.9 %
ROE75.3 %46.9 %58.1 %43.4 %2.2 %
ROI72.4 %43.1 %59.5 %43.8 %5.6 %
Economic value added (EVA)138.29122.66236.32154.67-0.14
Solvency
Equity ratio10.9 %15.0 %23.3 %14.1 %11.0 %
Gearing22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.21.1
Current ratio1.21.21.41.21.1
Cash and cash equivalents852.58701.751 104.86926.84442.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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