TØMRERMESTER KAJ LØVE JENSENS EFTF. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER KAJ LØVE JENSENS EFTF. ApS
TØMRERMESTER KAJ LØVE JENSENS EFTF. ApS (CVR number: 19885445) is a company from HELSINGØR. The company recorded a gross profit of 477.2 kDKK in 2023. The operating profit was -43.6 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERMESTER KAJ LØVE JENSENS EFTF. ApS's liquidity measured by quick ratio was 3.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 348.03 | 1 301.18 | |||
Gross profit | 654.74 | 670.02 | 739.01 | 511.44 | 477.25 |
EBIT | 25.71 | 159.66 | 116.67 | -45.82 | -43.56 |
Net earnings | 25.71 | 133.74 | 86.93 | -41.50 | -34.92 |
Shareholders equity total | 648.37 | 671.51 | 645.43 | 603.93 | 569.01 |
Balance sheet total (assets) | 814.56 | 963.93 | 903.12 | 751.41 | 728.22 |
Net debt | - 484.75 | - 645.38 | - 637.44 | - 517.24 | - 512.99 |
Profitability | |||||
EBIT-% | 1.9 % | 12.3 % | |||
ROA | 3.1 % | 18.0 % | 12.1 % | -6.0 % | -5.9 % |
ROE | 4.0 % | 20.3 % | 13.2 % | -6.6 % | -6.0 % |
ROI | 4.0 % | 24.1 % | 16.8 % | -7.8 % | -7.3 % |
Economic value added (EVA) | 14.82 | 126.32 | 89.73 | -36.64 | -38.79 |
Solvency | |||||
Equity ratio | 79.6 % | 69.7 % | 71.5 % | 80.4 % | 78.1 % |
Gearing | 0.8 % | 2.8 % | 1.2 % | 1.3 % | |
Relative net indebtedness % | -23.6 % | -27.5 % | |||
Liquidity | |||||
Quick ratio | 4.0 | 3.0 | 3.4 | 4.1 | 3.9 |
Current ratio | 4.2 | 3.1 | 3.5 | 4.3 | 4.1 |
Cash and cash equivalents | 484.75 | 650.87 | 655.69 | 524.24 | 520.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.6 | 43.9 | |||
Net working capital % | 38.9 % | 43.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.