TØMRERMESTER IVAN ØSTERGAARD JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 15853387
Urbakkevej 12 A, 8450 Hammel
tel: 86962001

Company information

Official name
TØMRERMESTER IVAN ØSTERGAARD JENSEN A/S
Personnel
9 persons
Established
1991
Company form
Limited company
Industry

About TØMRERMESTER IVAN ØSTERGAARD JENSEN A/S

TØMRERMESTER IVAN ØSTERGAARD JENSEN A/S (CVR number: 15853387) is a company from FAVRSKOV. The company recorded a gross profit of 3820.3 kDKK in 2023. The operating profit was 357.1 kDKK, while net earnings were 246.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERMESTER IVAN ØSTERGAARD JENSEN A/S's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 788.813 981.974 309.533 061.313 820.34
EBIT687.05677.181 305.55423.09357.08
Net earnings514.88504.98992.25306.67246.94
Shareholders equity total1 150.721 155.691 647.941 454.611 451.55
Balance sheet total (assets)2 980.093 857.523 388.993 686.393 563.40
Net debt- 255.79382.20- 866.84738.30429.69
Profitability
EBIT-%
ROA24.0 %19.8 %36.0 %12.0 %9.9 %
ROE48.2 %43.8 %70.8 %19.8 %17.0 %
ROI38.8 %37.8 %63.8 %16.4 %13.8 %
Economic value added (EVA)524.30515.17966.62324.83231.27
Solvency
Equity ratio38.6 %30.0 %48.6 %39.5 %40.7 %
Gearing56.5 %45.3 %42.5 %87.7 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.12.01.11.3
Current ratio1.61.32.11.21.3
Cash and cash equivalents906.07141.031 567.34537.24485.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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