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

CVR number: 16190837
Parkvej 3, Sdr Høe 6740 Bramming
tel: 75174666
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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 3937.6 kDKK in 2024. The operating profit was 601.7 kDKK, while net earnings were 440 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 168.403 017.392 705.913 220.133 937.62
EBIT55.9136.30-37.55441.13601.72
Net earnings6.474.53-82.91343.42439.98
Shareholders equity total393.46398.00315.09658.51898.49
Balance sheet total (assets)3 032.712 149.842 068.492 497.312 387.44
Net debt647.37403.19694.08-4.10-1 057.14
Profitability
EBIT-%
ROA1.9 %1.7 %-1.3 %19.7 %25.0 %
ROE1.4 %1.1 %-23.3 %70.5 %56.5 %
ROI5.4 %4.0 %-2.9 %47.4 %60.4 %
Economic value added (EVA)-12.61-39.07-96.12319.42417.49
Solvency
Equity ratio13.0 %19.1 %15.8 %27.6 %38.4 %
Gearing164.5 %119.1 %220.3 %35.3 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.41.7
Current ratio1.21.21.21.41.7
Cash and cash equivalents70.66236.571 291.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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