TØMRERMESTER KAJ LØVE JENSENS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 19885445
Hornbækvej 160, 3490 Kvistgård
tel: 49191346

Credit rating

Company information

Official name
TØMRERMESTER KAJ LØVE JENSENS EFTF. ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 348.031 301.18
Gross profit654.74670.02739.01511.44477.25
EBIT25.71159.66116.67-45.82-43.56
Net earnings25.71133.7486.93-41.50-34.92
Shareholders equity total648.37671.51645.43603.93569.01
Balance sheet total (assets)814.56963.93903.12751.41728.22
Net debt- 484.75- 645.38- 637.44- 517.24- 512.99
Profitability
EBIT-%1.9 %12.3 %
ROA3.1 %18.0 %12.1 %-6.0 %-5.9 %
ROE4.0 %20.3 %13.2 %-6.6 %-6.0 %
ROI4.0 %24.1 %16.8 %-7.8 %-7.3 %
Economic value added (EVA)14.82126.3289.73-36.64-38.79
Solvency
Equity ratio79.6 %69.7 %71.5 %80.4 %78.1 %
Gearing0.8 %2.8 %1.2 %1.3 %
Relative net indebtedness %-23.6 %-27.5 %
Liquidity
Quick ratio4.03.03.44.13.9
Current ratio4.23.13.54.34.1
Cash and cash equivalents484.75650.87655.69524.24520.19
Capital use efficiency
Trade debtors turnover (days)49.643.9
Net working capital %38.9 %43.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.89%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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