TØMRERMESTER HANS EBBE JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30554027
Lovsøvej 7, 4230 Skælskør

Company information

Official name
TØMRERMESTER HANS EBBE JENSEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TØMRERMESTER HANS EBBE JENSEN ApS

TØMRERMESTER HANS EBBE JENSEN ApS (CVR number: 30554027) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERMESTER HANS EBBE JENSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit483.89816.66478.55682.07
EBIT181.69246.15373.34237.72
Net earnings125.11204.89335.81227.04
Shareholders equity total920.801 125.691 638.321 215.36
Balance sheet total (assets)1 672.931 878.712 276.831 894.98
Net debt-39.65- 331.04- 450.83- 475.67
Profitability
EBIT-%
ROA13.5 %19.5 %21.9 %14.8 %
ROE14.6 %20.0 %24.3 %15.9 %
ROI30.7 %33.9 %32.7 %21.6 %
Economic value added (EVA)100.30106.17237.80120.01-37.17
Solvency
Equity ratio55.0 %59.9 %72.0 %64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.44.33.2
Current ratio2.12.44.33.2
Cash and cash equivalents39.65331.04450.83475.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

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