TØMRER- & SNEDKERMESTER INGOLF JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26235391
Tinghusevej 41, 3230 Græsted
tel: 48797015

Company information

Official name
TØMRER- & SNEDKERMESTER INGOLF JENSEN ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit150.0546.7121.31-23.86
EBIT24.1850.4919.96-23.86
Net earnings18.2238.4914.82-36.96-0.05
Shareholders equity total26.2964.7879.6042.6442.59
Balance sheet total (assets)137.78120.56129.2450.0843.03
Net debt-91.48-91.61-90.61-12.50-42.28
Profitability
EBIT-%
ROA15.9 %39.1 %16.0 %-26.6 %
ROE106.1 %84.5 %20.5 %-60.5 %-0.1 %
ROI140.8 %110.9 %27.7 %-39.0 %
Economic value added (EVA)21.5042.5416.90-16.38-1.51
Solvency
Equity ratio19.1 %53.7 %61.6 %85.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.02.56.798.0
Current ratio1.22.12.66.798.0
Cash and cash equivalents91.4891.6190.6112.5042.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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