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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 382.6 kDKK in 2025. The operating profit was -89.4 kDKK, while net earnings were -70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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 2.2 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 058.72 | 692.92 | 526.12 | 558.64 | 382.58 |
| EBIT | 172.68 | 2.31 | -9.69 | 141.69 | -89.40 |
| Net earnings | 130.19 | -1.98 | -8.15 | 109.96 | -70.36 |
| Shareholders equity total | 383.57 | 381.59 | 373.44 | 483.40 | 345.54 |
| Balance sheet total (assets) | 585.05 | 517.33 | 545.80 | 701.01 | 568.84 |
| Net debt | - 127.87 | - 190.07 | - 191.87 | - 321.36 | - 231.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.5 % | 0.4 % | -1.8 % | 22.7 % | -14.1 % |
| ROE | 33.9 % | -0.5 % | -2.2 % | 25.7 % | -17.0 % |
| ROI | 41.2 % | 0.6 % | -2.4 % | 31.0 % | -20.7 % |
| Economic value added (EVA) | 131.35 | -18.76 | -28.81 | 89.68 | -95.93 |
| Solvency | |||||
| Equity ratio | 65.6 % | 73.8 % | 68.4 % | 69.0 % | 60.7 % |
| Gearing | 0.0 % | 0.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 3.2 | 2.7 | 3.0 | 2.2 |
| Current ratio | 2.2 | 3.2 | 2.7 | 3.0 | 2.2 |
| Cash and cash equivalents | 128.02 | 190.07 | 194.87 | 321.36 | 231.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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