JENS TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 33496265
Granvej 6 D, Reersø Str 4281 Gørlev
Jenstomrer4270@gmail.com
tel: 29721845

Credit rating

Company information

Official name
JENS TØMRER ApS
Established
2011
Domicile
Reersø Str
Company form
Private limited company
Industry

About JENS TØMRER ApS

JENS TØMRER ApS (CVR number: 33496265) is a company from KALUNDBORG. The company recorded a gross profit of 765.3 kDKK in 2024. The operating profit was 474.3 kDKK, while net earnings were 328.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. JENS TØMRER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit447.11270.45289.26213.50765.31
EBIT423.08245.03263.75186.93474.32
Net earnings244.80134.65152.0488.94328.16
Shareholders equity total838.80973.451 125.491 214.431 542.59
Balance sheet total (assets)3 422.523 469.923 411.343 460.043 652.64
Net debt2 354.482 166.322 023.092 013.691 609.03
Profitability
EBIT-%
ROA13.1 %7.1 %7.7 %5.4 %13.6 %
ROE34.2 %14.9 %14.5 %7.6 %23.8 %
ROI14.0 %7.6 %8.2 %5.8 %14.7 %
Economic value added (EVA)203.6521.6836.34-23.62202.40
Solvency
Equity ratio24.5 %28.1 %33.0 %35.1 %42.2 %
Gearing281.4 %230.6 %182.5 %165.8 %118.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.3
Current ratio0.00.10.00.00.3
Cash and cash equivalents5.5178.6630.37217.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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