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

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

Company information

Official name
TØMRERMESTER IVAN ØSTERGAARD JENSEN A/S
Personnel
10 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 3747.4 kDKK in 2024. The operating profit was 270.3 kDKK, while net earnings were 182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 981.974 309.533 061.313 820.343 747.41
EBIT677.181 305.55423.09357.08270.30
Net earnings504.98992.25306.67246.94182.31
Shareholders equity total1 155.691 647.941 454.611 451.551 633.86
Balance sheet total (assets)3 857.523 388.993 686.393 563.403 824.59
Net debt382.20- 866.84738.30429.69373.74
Profitability
EBIT-%
ROA19.8 %36.0 %12.0 %9.9 %7.3 %
ROE43.8 %70.8 %19.8 %17.0 %11.8 %
ROI37.8 %63.8 %16.4 %13.8 %10.2 %
Economic value added (EVA)435.20931.25209.58138.0388.46
Solvency
Equity ratio30.0 %48.6 %39.5 %40.7 %42.7 %
Gearing45.3 %42.5 %87.7 %63.0 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.11.31.3
Current ratio1.32.11.21.31.4
Cash and cash equivalents141.031 567.34537.24485.24509.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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