TØMRERFIRMAET HENNING JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21003794
Risvangsvej 27, Hårup 8530 Hjortshøj
tel: 86999655

Credit rating

Company information

Official name
TØMRERFIRMAET HENNING JENSEN A/S
Personnel
3 persons
Established
1998
Domicile
Hårup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit904.561 777.301 694.671 039.361 249.30
EBIT-25.18344.10275.07- 276.18- 100.49
Net earnings-11.10251.05221.72- 220.29-80.90
Shareholders equity total3 120.623 371.673 593.393 373.103 292.20
Balance sheet total (assets)3 385.264 071.364 160.313 931.863 988.59
Net debt- 385.39- 799.88- 616.97-5.82- 660.91
Profitability
EBIT-%
ROA0.3 %9.2 %7.0 %-6.8 %-2.5 %
ROE-0.3 %7.7 %6.4 %-6.3 %-2.4 %
ROI0.4 %10.6 %8.3 %-7.9 %-3.0 %
Economic value added (EVA)- 119.25130.2683.98- 365.82- 247.99
Solvency
Equity ratio93.8 %83.5 %86.4 %85.8 %82.5 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.15.66.96.75.6
Current ratio12.55.46.96.75.6
Cash and cash equivalents385.39799.88616.9741.04660.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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