TØMRERMESTRE H.C. JENSEN & SØN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTRE H.C. JENSEN & SØN ApS
TØMRERMESTRE H.C. JENSEN & SØN ApS (CVR number: 34598606) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -20.4 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERMESTRE H.C. JENSEN & SØN ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 613.07 | 351.32 | 54.75 | ||
EBIT | -1 775.88 | - 671.87 | -45.56 | -56.56 | -20.42 |
Net earnings | -1 516.63 | 1 890.80 | 952.80 | -35.44 | -16.62 |
Shareholders equity total | -1 339.70 | 551.09 | 1 503.89 | 668.46 | 651.83 |
Balance sheet total (assets) | 5 863.90 | 4 321.74 | 1 557.89 | 841.21 | 816.80 |
Net debt | 4 704.34 | 3 479.71 | - 171.70 | 26.36 | 48.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.3 % | -11.7 % | -1.5 % | -3.7 % | -1.8 % |
ROE | -50.2 % | 58.9 % | 92.7 % | -3.3 % | -2.5 % |
ROI | -36.3 % | -15.0 % | -1.6 % | -3.8 % | -1.9 % |
Economic value added (EVA) | -1 520.83 | - 741.15 | - 158.66 | - 111.06 | -43.46 |
Solvency | |||||
Equity ratio | -18.6 % | 12.8 % | 96.5 % | 79.5 % | 79.8 % |
Gearing | -351.1 % | 672.9 % | 22.0 % | 21.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 28.8 | 4.9 | 5.0 |
Current ratio | 0.5 | 0.8 | 28.8 | 4.9 | 5.0 |
Cash and cash equivalents | 228.84 | 171.70 | 120.50 | 90.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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