TØMRERMESTER MARTIN HAASEN JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 317.90 | 4 660.55 | 4 094.36 | 4 315.79 | 4 064.24 |
EBIT | 1 738.09 | 1 372.97 | 548.64 | 1 565.54 | 1 638.00 |
Net earnings | 1 339.89 | 1 018.14 | 406.25 | 1 166.70 | 1 190.02 |
Shareholders equity total | 2 094.82 | 1 773.96 | 1 170.21 | 1 936.91 | 1 976.92 |
Balance sheet total (assets) | 3 876.54 | 3 468.34 | 2 936.89 | 5 216.22 | 5 353.57 |
Net debt | -1 929.29 | -1 085.76 | - 620.21 | -1 546.64 | 330.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.6 % | 37.4 % | 17.3 % | 38.5 % | 31.1 % |
ROE | 69.6 % | 52.6 % | 27.6 % | 75.1 % | 60.8 % |
ROI | 77.1 % | 59.3 % | 24.5 % | 54.9 % | 43.5 % |
Economic value added (EVA) | 1 221.89 | 957.11 | 312.13 | 1 110.15 | 1 100.22 |
Solvency | |||||
Equity ratio | 54.0 % | 51.1 % | 39.8 % | 37.1 % | 36.9 % |
Gearing | 1.6 % | 28.3 % | 86.5 % | 82.3 % | 103.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.8 | 1.5 | 1.5 | 1.5 |
Current ratio | 2.3 | 1.9 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 1 962.06 | 1 588.56 | 1 632.82 | 3 140.25 | 1 710.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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