JENS TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 33496265
Fyrrestien Vest 20, Bjerge Sydstrand 4480 Store Fuglede

Credit rating

Company information

Official name
JENS TØMRER ApS
Established
2011
Domicile
Bjerge Sydstrand
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 213.5 kDKK in 2023. The operating profit was 186.9 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. JENS TØMRER ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit317.53447.11270.45289.26213.50
EBIT293.88423.08245.03263.75186.93
Net earnings154.62244.80134.65152.0488.94
Shareholders equity total594.00838.80973.451 125.491 214.43
Balance sheet total (assets)3 028.853 422.523 469.923 411.343 460.04
Net debt2 247.502 354.482 166.322 023.092 013.69
Profitability
EBIT-%
ROA9.6 %13.1 %7.1 %7.7 %5.4 %
ROE29.9 %34.2 %14.9 %14.5 %7.6 %
ROI10.3 %14.0 %7.6 %8.2 %5.8 %
Economic value added (EVA)126.13246.5558.8174.786.32
Solvency
Equity ratio19.6 %24.5 %28.1 %33.0 %35.1 %
Gearing378.4 %281.4 %230.6 %182.5 %165.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents5.5178.6630.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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