Tømrermester Henrik Jensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 058.72 | 692.92 | 526.12 |
EBIT | 172.68 | 2.31 | -9.69 |
Net earnings | 130.19 | -1.98 | -8.15 |
Shareholders equity total | 383.57 | 381.59 | 373.44 |
Balance sheet total (assets) | 585.05 | 517.33 | 545.80 |
Net debt | - 127.87 | - 190.07 | - 191.87 |
Profitability | |||
EBIT-% | |||
ROA | 29.5 % | 0.4 % | -1.8 % |
ROE | 33.9 % | -0.5 % | -2.2 % |
ROI | 41.2 % | 0.6 % | -2.4 % |
Economic value added (EVA) | 131.35 | -10.53 | -17.67 |
Solvency | |||
Equity ratio | 65.6 % | 73.8 % | 68.4 % |
Gearing | 0.0 % | 0.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 3.2 | 2.7 |
Current ratio | 2.2 | 3.2 | 2.7 |
Cash and cash equivalents | 128.02 | 190.07 | 194.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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