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Tømrermester Henrik Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 42512664
Søster Svenstrup Byvej 12, 4130 Viby Sjælland
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 058.72692.92526.12558.64382.58
EBIT172.682.31-9.69141.69-89.40
Net earnings130.19-1.98-8.15109.96-70.36
Shareholders equity total383.57381.59373.44483.40345.54
Balance sheet total (assets)585.05517.33545.80701.01568.84
Net debt- 127.87- 190.07- 191.87- 321.36- 231.23
Profitability
EBIT-%
ROA29.5 %0.4 %-1.8 %22.7 %-14.1 %
ROE33.9 %-0.5 %-2.2 %25.7 %-17.0 %
ROI41.2 %0.6 %-2.4 %31.0 %-20.7 %
Economic value added (EVA)131.35-18.76-28.8189.68-95.93
Solvency
Equity ratio65.6 %73.8 %68.4 %69.0 %60.7 %
Gearing0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.22.73.02.2
Current ratio2.23.22.73.02.2
Cash and cash equivalents128.02190.07194.87321.36231.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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