JP JENSENS TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 604.81 | 4 304.68 | 5 109.36 | 4 217.78 | 3 172.68 |
EBIT | 292.53 | 244.98 | - 203.79 | - 477.14 | - 272.10 |
Net earnings | 174.82 | 159.12 | - 183.92 | - 407.61 | - 269.44 |
Shareholders equity total | 1 367.22 | 1 526.34 | 1 342.42 | 934.81 | 665.37 |
Balance sheet total (assets) | 5 252.57 | 5 103.26 | 3 817.82 | 3 855.07 | 3 289.80 |
Net debt | 846.90 | 1 101.34 | 1 170.73 | 554.83 | 1 246.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 4.7 % | -4.6 % | -12.4 % | -7.3 % |
ROE | 13.7 % | 11.0 % | -12.8 % | -35.8 % | -33.7 % |
ROI | 12.0 % | 9.5 % | -7.9 % | -19.1 % | -11.9 % |
Economic value added (EVA) | 102.53 | 61.11 | - 292.30 | - 505.72 | - 343.51 |
Solvency | |||||
Equity ratio | 26.0 % | 29.9 % | 35.2 % | 24.2 % | 20.2 % |
Gearing | 86.5 % | 72.2 % | 87.5 % | 165.6 % | 188.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 2.5 | 1.9 | 2.0 |
Current ratio | 1.8 | 1.8 | 2.5 | 2.0 | 2.1 |
Cash and cash equivalents | 335.26 | 4.20 | 993.57 | 6.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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