TØMRERFIRMAET HENNING JENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERFIRMAET HENNING JENSEN A/S
TØMRERFIRMAET HENNING JENSEN A/S (CVR number: 21003794) is a company from AARHUS. The company recorded a gross profit of 1249.3 kDKK in 2023. The operating profit was -100.5 kDKK, while net earnings were -80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERFIRMAET HENNING JENSEN A/S's liquidity measured by quick ratio was 5.6 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 | 904.56 | 1 777.30 | 1 694.67 | 1 039.36 | 1 249.30 |
EBIT | -25.18 | 344.10 | 275.07 | - 276.18 | - 100.49 |
Net earnings | -11.10 | 251.05 | 221.72 | - 220.29 | -80.90 |
Shareholders equity total | 3 120.62 | 3 371.67 | 3 593.39 | 3 373.10 | 3 292.20 |
Balance sheet total (assets) | 3 385.26 | 4 071.36 | 4 160.31 | 3 931.86 | 3 988.59 |
Net debt | - 385.39 | - 799.88 | - 616.97 | -5.82 | - 660.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 9.2 % | 7.0 % | -6.8 % | -2.5 % |
ROE | -0.3 % | 7.7 % | 6.4 % | -6.3 % | -2.4 % |
ROI | 0.4 % | 10.6 % | 8.3 % | -7.9 % | -3.0 % |
Economic value added (EVA) | - 119.25 | 130.26 | 83.98 | - 365.82 | - 247.99 |
Solvency | |||||
Equity ratio | 93.8 % | 83.5 % | 86.4 % | 85.8 % | 82.5 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.1 | 5.6 | 6.9 | 6.7 | 5.6 |
Current ratio | 12.5 | 5.4 | 6.9 | 6.7 | 5.6 |
Cash and cash equivalents | 385.39 | 799.88 | 616.97 | 41.04 | 660.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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