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

Credit rating

Company information

Official name
Tømrer- og Snedkermester Mogens Jensen ApS
Personnel
9 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 4216.9 kDKK in 2023. The operating profit was 232.4 kDKK, while net earnings were 174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 347.553 009.603 390.043 731.354 216.89
EBIT100.81191.05170.97324.72232.39
Net earnings74.83144.05124.53245.00174.89
Shareholders equity total179.37203.42327.95515.75290.65
Balance sheet total (assets)1 316.381 866.342 185.122 380.782 063.51
Net debt- 353.75- 852.58- 701.75-1 104.86- 926.84
Profitability
EBIT-%
ROA8.1 %12.0 %8.4 %14.2 %10.5 %
ROE34.1 %75.3 %46.9 %58.1 %43.4 %
ROI45.9 %72.4 %43.1 %59.5 %43.8 %
Economic value added (EVA)85.26156.23165.74271.70210.49
Solvency
Equity ratio13.6 %10.9 %15.0 %23.3 %14.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.51.2
Current ratio1.11.21.21.41.2
Cash and cash equivalents353.75852.58701.751 104.86926.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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