JENS OVE JENSEN. TØMRER OG BYGNINGSSNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 16190837
Parkvej 3, Sdr Høe 6740 Bramming
tel: 75174666

Credit rating

Company information

Official name
JENS OVE JENSEN. TØMRER OG BYGNINGSSNEDKER ApS
Personnel
11 persons
Established
1992
Domicile
Sdr Høe
Company form
Private limited company
Industry

About JENS OVE JENSEN. TØMRER OG BYGNINGSSNEDKER ApS

JENS OVE JENSEN. TØMRER OG BYGNINGSSNEDKER ApS (CVR number: 16190837) is a company from ESBJERG. The company recorded a gross profit of 3220.1 kDKK in 2023. The operating profit was 441.1 kDKK, while net earnings were 343.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. JENS OVE JENSEN. TØMRER OG BYGNINGSSNEDKER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 071.003 168.403 017.392 705.913 220.13
EBIT139.0055.9136.30-37.55441.13
Net earnings129.006.474.53-82.91343.42
Shareholders equity total512.00393.46398.00315.09658.51
Balance sheet total (assets)3 741.003 032.712 149.842 068.492 497.31
Net debt- 347.00647.37403.19694.08-4.10
Profitability
EBIT-%
ROA5.9 %1.9 %1.7 %-1.3 %19.7 %
ROE28.8 %1.4 %1.1 %-23.3 %70.5 %
ROI18.6 %5.4 %4.0 %-2.9 %47.4 %
Economic value added (EVA)78.6840.75-9.68-77.57342.74
Solvency
Equity ratio17.5 %13.0 %19.1 %15.8 %27.6 %
Gearing36.3 %164.5 %119.1 %220.3 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.21.21.4
Current ratio1.01.21.21.21.4
Cash and cash equivalents533.0070.66236.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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