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Tømrerfirmaet Rene Udbye Jensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet Rene Udbye Jensen ApS
Tømrerfirmaet Rene Udbye Jensen ApS (CVR number: 43476262) is a company from HORSENS. The company recorded a gross profit of 416.7 kDKK in 2025. The operating profit was -18 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrerfirmaet Rene Udbye Jensen ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 641.35 | 630.61 | 416.71 |
| EBIT | 23.89 | 14.89 | -18.00 |
| Net earnings | 15.86 | 9.44 | -16.06 |
| Shareholders equity total | 55.86 | 65.30 | 49.24 |
| Balance sheet total (assets) | 127.06 | 230.78 | 136.13 |
| Net debt | -28.69 | - 138.64 | -97.89 |
| Profitability | |||
| EBIT-% | |||
| ROA | 18.8 % | 8.3 % | -9.8 % |
| ROE | 28.4 % | 15.6 % | -28.0 % |
| ROI | 28.8 % | 18.6 % | -26.7 % |
| Economic value added (EVA) | 16.40 | 6.07 | -19.16 |
| Solvency | |||
| Equity ratio | 44.0 % | 28.3 % | 36.2 % |
| Gearing | 35.4 % | 0.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.1 | 1.5 |
| Current ratio | 1.4 | 1.3 | 1.5 |
| Cash and cash equivalents | 48.48 | 138.81 | 97.89 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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