Tømrermester Henrik Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 42512664
Søster Svenstrup Byvej 12, 4130 Viby Sjælland
Free credit report Annual report

Credit rating

Company information

Official name
Tømrermester Henrik Jensen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Tømrermester Henrik Jensen ApS

Tømrermester Henrik Jensen ApS (CVR number: 42512664) is a company from ROSKILDE. The company recorded a gross profit of 526.1 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 Henrik Jensen ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
Volume
Net sales
Gross profit1 058.72692.92526.12
EBIT172.682.31-9.69
Net earnings130.19-1.98-8.15
Shareholders equity total383.57381.59373.44
Balance sheet total (assets)585.05517.33545.80
Net debt- 127.87- 190.07- 191.87
Profitability
EBIT-%
ROA29.5 %0.4 %-1.8 %
ROE33.9 %-0.5 %-2.2 %
ROI41.2 %0.6 %-2.4 %
Economic value added (EVA)131.35-10.53-17.67
Solvency
Equity ratio65.6 %73.8 %68.4 %
Gearing0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.22.7
Current ratio2.23.22.7
Cash and cash equivalents128.02190.07194.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.