TØMRERFIRMAET STEN JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 12205074
Korskildemark 4, 2670 Greve
firma@tfsj.dk
tel: 46152651

Company information

Official name
TØMRERFIRMAET STEN JENSEN A/S
Personnel
70 persons
Established
1988
Company form
Limited company
Industry

About TØMRERFIRMAET STEN JENSEN A/S

TØMRERFIRMAET STEN JENSEN A/S (CVR number: 12205074) is a company from GREVE. The company reported a net sales of 198.3 mDKK in 2024, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 17.6 mDKK), while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. TØMRERFIRMAET STEN JENSEN A/S's liquidity measured by quick ratio was 2.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales163.49183.64207.54203.16198.33
Gross profit44.6337.2544.1643.0150.97
EBIT18.009.2917.1815.3517.61
Net earnings13.476.8612.9911.7913.51
Shareholders equity total24.2621.1227.2528.5431.45
Balance sheet total (assets)51.4449.1765.6760.1861.39
Net debt-11.22-4.74-3.14
Profitability
EBIT-%11.0 %5.1 %8.3 %7.6 %8.9 %
ROA38.7 %18.5 %29.9 %24.5 %29.3 %
ROE61.2 %30.2 %53.7 %42.3 %45.1 %
ROI38.7 %18.5 %29.9 %30.1 %49.2 %
Economic value added (EVA)17.018.0716.1111.1212.78
Solvency
Equity ratio100.0 %100.0 %100.0 %48.5 %54.8 %
Gearing26.7 %10.5 %
Relative net indebtedness %-5.4 %9.1 %11.5 %
Liquidity
Quick ratio2.02.4
Current ratio1.92.1
Cash and cash equivalents11.2212.366.43
Capital use efficiency
Trade debtors turnover (days)63.576.3
Net working capital %5.4 %14.0 %15.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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