TØMRERMESTER MARTIN HAASEN JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18626195
Kyhnsvej 21, 8680 Ry
tel: 86891383

Credit rating

Company information

Official name
TØMRERMESTER MARTIN HAASEN JENSEN ApS
Personnel
5 persons
Established
1995
Company form
Private limited company
Industry

About TØMRERMESTER MARTIN HAASEN JENSEN ApS

TØMRERMESTER MARTIN HAASEN JENSEN ApS (CVR number: 18626195) is a company from SKANDERBORG. The company recorded a gross profit of 4064.2 kDKK in 2024. The operating profit was 1638 kDKK, while net earnings were 1190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. TØMRERMESTER MARTIN HAASEN JENSEN ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 317.904 660.554 094.364 315.794 064.24
EBIT1 738.091 372.97548.641 565.541 638.00
Net earnings1 339.891 018.14406.251 166.701 190.02
Shareholders equity total2 094.821 773.961 170.211 936.911 976.92
Balance sheet total (assets)3 876.543 468.342 936.895 216.225 353.57
Net debt-1 929.29-1 085.76- 620.21-1 546.64330.65
Profitability
EBIT-%
ROA49.6 %37.4 %17.3 %38.5 %31.1 %
ROE69.6 %52.6 %27.6 %75.1 %60.8 %
ROI77.1 %59.3 %24.5 %54.9 %43.5 %
Economic value added (EVA)1 221.89957.11312.131 110.151 100.22
Solvency
Equity ratio54.0 %51.1 %39.8 %37.1 %36.9 %
Gearing1.6 %28.3 %86.5 %82.3 %103.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.51.51.5
Current ratio2.31.91.51.51.5
Cash and cash equivalents1 962.061 588.561 632.823 140.251 710.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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