TØMRER- OG SNEDKERFIRMAET JENSEN & JENSEN VARDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER- OG SNEDKERFIRMAET JENSEN & JENSEN VARDE ApS
TØMRER- OG SNEDKERFIRMAET JENSEN & JENSEN VARDE ApS (CVR number: 27690378) is a company from VARDE. The company recorded a gross profit of 1585.4 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. TØMRER- OG SNEDKERFIRMAET JENSEN & JENSEN VARDE ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 760.23 | 1 403.04 | 1 587.19 | 1 587.76 | 1 585.37 |
EBIT | 132.59 | 340.50 | 238.76 | 230.49 | -31.07 |
Net earnings | 101.91 | 260.27 | 182.22 | 186.86 | -5.01 |
Shareholders equity total | 1 221.01 | 1 406.28 | 1 438.50 | 1 475.36 | 1 320.35 |
Balance sheet total (assets) | 2 161.92 | 1 952.08 | 1 930.18 | 2 091.56 | 1 943.52 |
Net debt | - 442.10 | - 423.45 | - 710.82 | - 370.70 | - 157.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 16.6 % | 12.3 % | 11.9 % | -0.3 % |
ROE | 8.7 % | 19.8 % | 12.8 % | 12.8 % | -0.4 % |
ROI | 11.1 % | 25.1 % | 16.3 % | 16.0 % | -0.4 % |
Economic value added (EVA) | 46.44 | 225.87 | 136.26 | 143.58 | -82.66 |
Solvency | |||||
Equity ratio | 56.5 % | 72.0 % | 74.5 % | 70.5 % | 67.9 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.6 | 3.9 | 3.6 | 3.1 |
Current ratio | 2.1 | 3.6 | 4.0 | 3.7 | 3.2 |
Cash and cash equivalents | 442.10 | 423.45 | 726.13 | 370.70 | 157.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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