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 4217.8 kDKK in 2023. The operating profit was -477.1 kDKK, while net earnings were -407.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 690.18 | 3 604.81 | 4 304.68 | 5 109.36 | 4 217.78 |
EBIT | 77.44 | 292.53 | 244.98 | - 203.79 | - 477.14 |
Net earnings | 9.74 | 174.82 | 159.12 | - 183.92 | - 407.61 |
Shareholders equity total | 1 192.40 | 1 367.22 | 1 526.34 | 1 342.42 | 934.81 |
Balance sheet total (assets) | 3 551.67 | 5 252.57 | 5 103.26 | 3 817.82 | 3 855.07 |
Net debt | 842.11 | 846.90 | 1 101.34 | 1 170.73 | 554.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 6.6 % | 4.7 % | -4.6 % | -12.4 % |
ROE | 0.8 % | 13.7 % | 11.0 % | -12.8 % | -35.8 % |
ROI | 4.3 % | 12.0 % | 9.5 % | -7.9 % | -19.1 % |
Economic value added (EVA) | 2.97 | 172.99 | 137.62 | - 236.96 | - 446.47 |
Solvency | |||||
Equity ratio | 33.6 % | 26.0 % | 29.9 % | 35.2 % | 24.2 % |
Gearing | 93.4 % | 86.5 % | 72.2 % | 87.5 % | 165.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.8 | 1.7 | 2.5 | 1.9 |
Current ratio | 2.5 | 1.8 | 1.8 | 2.5 | 2.0 |
Cash and cash equivalents | 271.39 | 335.26 | 4.20 | 993.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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