TØMRER- OG SNEDKERFIRMAET JENSEN & JENSEN VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 27690378
Ortenvej 116, 6800 Varde
tel: 40116204

Credit rating

Company information

Official name
TØMRER- OG SNEDKERFIRMAET JENSEN & JENSEN VARDE ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 760.231 403.041 587.191 587.761 585.37
EBIT132.59340.50238.76230.49-31.07
Net earnings101.91260.27182.22186.86-5.01
Shareholders equity total1 221.011 406.281 438.501 475.361 320.35
Balance sheet total (assets)2 161.921 952.081 930.182 091.561 943.52
Net debt- 442.10- 423.45- 710.82- 370.70- 157.96
Profitability
EBIT-%
ROA7.2 %16.6 %12.3 %11.9 %-0.3 %
ROE8.7 %19.8 %12.8 %12.8 %-0.4 %
ROI11.1 %25.1 %16.3 %16.0 %-0.4 %
Economic value added (EVA)46.44225.87136.26143.58-82.66
Solvency
Equity ratio56.5 %72.0 %74.5 %70.5 %67.9 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.63.93.63.1
Current ratio2.13.64.03.73.2
Cash and cash equivalents442.10423.45726.13370.70157.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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