Tømrerfirmaet Kurt Jensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 095.03 | 1 278.10 | 1 388.02 | 1 571.81 | 1 078.80 |
EBIT | 805.01 | 190.82 | 287.35 | 275.11 | - 136.90 |
Net earnings | 624.00 | 139.38 | 219.48 | 209.30 | - 110.29 |
Shareholders equity total | 1 153.50 | 892.88 | 1 012.35 | 1 021.65 | 711.36 |
Balance sheet total (assets) | 2 496.09 | 2 142.92 | 2 297.83 | 2 569.18 | 2 144.35 |
Net debt | - 646.13 | 85.04 | - 103.30 | - 753.87 | - 315.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.9 % | 8.2 % | 12.9 % | 11.3 % | -5.8 % |
ROE | 64.6 % | 13.6 % | 23.0 % | 20.6 % | -12.7 % |
ROI | 64.7 % | 13.3 % | 21.0 % | 19.4 % | -10.6 % |
Economic value added (EVA) | 600.46 | 135.63 | 191.32 | 183.63 | - 104.80 |
Solvency | |||||
Equity ratio | 46.2 % | 41.7 % | 44.1 % | 39.8 % | 33.2 % |
Gearing | 21.4 % | 28.5 % | 23.6 % | 25.6 % | 50.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 1.0 | 0.8 |
Current ratio | 0.8 | 0.7 | 0.8 | 1.0 | 0.8 |
Cash and cash equivalents | 893.06 | 169.55 | 342.21 | 1 015.92 | 674.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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