TØMRER- & SNEDKERMESTER INGOLF JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER- & SNEDKERMESTER INGOLF JENSEN ApS
TØMRER- & SNEDKERMESTER INGOLF JENSEN ApS (CVR number: 26235391) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRER- & SNEDKERMESTER INGOLF JENSEN ApS's liquidity measured by quick ratio was 98 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 150.05 | 46.71 | 21.31 | -23.86 | |
EBIT | 24.18 | 50.49 | 19.96 | -23.86 | |
Net earnings | 18.22 | 38.49 | 14.82 | -36.96 | -0.05 |
Shareholders equity total | 26.29 | 64.78 | 79.60 | 42.64 | 42.59 |
Balance sheet total (assets) | 137.78 | 120.56 | 129.24 | 50.08 | 43.03 |
Net debt | -91.48 | -91.61 | -90.61 | -12.50 | -42.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 39.1 % | 16.0 % | -26.6 % | |
ROE | 106.1 % | 84.5 % | 20.5 % | -60.5 % | -0.1 % |
ROI | 140.8 % | 110.9 % | 27.7 % | -39.0 % | |
Economic value added (EVA) | 21.50 | 42.54 | 16.90 | -16.38 | -1.51 |
Solvency | |||||
Equity ratio | 19.1 % | 53.7 % | 61.6 % | 85.1 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.0 | 2.5 | 6.7 | 98.0 |
Current ratio | 1.2 | 2.1 | 2.6 | 6.7 | 98.0 |
Cash and cash equivalents | 91.48 | 91.61 | 90.61 | 12.50 | 42.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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