Tømrerfirmaet Kurt Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 39459272
Ødumvej 6, Selling 8370 Hadsten

Credit rating

Company information

Official name
Tømrerfirmaet Kurt Jensen ApS
Personnel
3 persons
Established
2018
Domicile
Selling
Company form
Private limited company
Industry

About Tømrerfirmaet Kurt Jensen ApS

Tømrerfirmaet Kurt Jensen ApS (CVR number: 39459272) is a company from FAVRSKOV. The company recorded a gross profit of 1078.8 kDKK in 2023. The operating profit was -136.9 kDKK, while net earnings were -110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Tømrerfirmaet Kurt Jensen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 095.031 278.101 388.021 571.811 078.80
EBIT805.01190.82287.35275.11- 136.90
Net earnings624.00139.38219.48209.30- 110.29
Shareholders equity total1 153.50892.881 012.351 021.65711.36
Balance sheet total (assets)2 496.092 142.922 297.832 569.182 144.35
Net debt- 646.1385.04- 103.30- 753.87- 315.58
Profitability
EBIT-%
ROA35.9 %8.2 %12.9 %11.3 %-5.8 %
ROE64.6 %13.6 %23.0 %20.6 %-12.7 %
ROI64.7 %13.3 %21.0 %19.4 %-10.6 %
Economic value added (EVA)600.46135.63191.32183.63- 104.80
Solvency
Equity ratio46.2 %41.7 %44.1 %39.8 %33.2 %
Gearing21.4 %28.5 %23.6 %25.6 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.71.00.8
Current ratio0.80.70.81.00.8
Cash and cash equivalents893.06169.55342.211 015.92674.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-5.81%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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