JP JENSENS TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 31881498
Tirsbækvej 13 A, 7120 Vejle Øst
jpvejle@live.dk
tel: 21354944
www.tømrerspecialisten.dk

Credit rating

Company information

Official name
JP JENSENS TØMRER- OG SNEDKERFORRETNING ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About JP JENSENS TØMRER- OG SNEDKERFORRETNING ApS

JP JENSENS TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 31881498) is a company from VEJLE. The company recorded a gross profit of 3172.7 kDKK in 2024. The operating profit was -272.1 kDKK, while net earnings were -269.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JP JENSENS TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 604.814 304.685 109.364 217.783 172.68
EBIT292.53244.98- 203.79- 477.14- 272.10
Net earnings174.82159.12- 183.92- 407.61- 269.44
Shareholders equity total1 367.221 526.341 342.42934.81665.37
Balance sheet total (assets)5 252.575 103.263 817.823 855.073 289.80
Net debt846.901 101.341 170.73554.831 246.76
Profitability
EBIT-%
ROA6.6 %4.7 %-4.6 %-12.4 %-7.3 %
ROE13.7 %11.0 %-12.8 %-35.8 %-33.7 %
ROI12.0 %9.5 %-7.9 %-19.1 %-11.9 %
Economic value added (EVA)102.5361.11- 292.30- 505.72- 343.51
Solvency
Equity ratio26.0 %29.9 %35.2 %24.2 %20.2 %
Gearing86.5 %72.2 %87.5 %165.6 %188.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.51.92.0
Current ratio1.81.82.52.02.1
Cash and cash equivalents335.264.20993.576.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.33%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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