TØMRERMESTER RENE JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21790907
Bækvej 1, 6893 Hemmet
rjbyg@outlook.dk
tel: 97375805

Credit rating

Company information

Official name
TØMRERMESTER RENE JENSEN ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About TØMRERMESTER RENE JENSEN ApS

TØMRERMESTER RENE JENSEN ApS (CVR number: 21790907) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 20.5 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER RENE JENSEN ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT598.46338.11323.82567.7920.50
Net earnings466.80245.00238.61424.3612.29
Shareholders equity total1 909.772 154.782 393.382 817.742 830.03
Balance sheet total (assets)2 376.892 733.662 980.863 288.153 309.96
Net debt-1 918.56-1 859.36-2 253.23-1 902.93-2 218.19
Profitability
EBIT-%
ROA29.4 %13.2 %11.3 %18.1 %0.6 %
ROE27.8 %12.1 %10.5 %16.3 %0.4 %
ROI35.6 %16.6 %14.2 %21.8 %0.7 %
Economic value added (EVA)393.92160.90140.76320.45- 129.50
Solvency
Equity ratio80.3 %78.8 %80.3 %85.7 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.84.64.05.75.4
Current ratio4.84.64.05.85.4
Cash and cash equivalents1 918.561 859.362 253.231 902.932 218.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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