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

CVR number: 27528678
Luneborgvej 105 C, 9382 Tylstrup
tel: 98260808

Company information

Official name
TØMRERFIRMAET DAN JENSEN A/S
Personnel
8 persons
Established
2006
Company form
Limited company
Industry

About TØMRERFIRMAET DAN JENSEN A/S

TØMRERFIRMAET DAN JENSEN A/S (CVR number: 27528678) is a company from AALBORG. The company recorded a gross profit of 3452.9 kDKK in 2023. The operating profit was 579.5 kDKK, while net earnings were 467.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 DAN JENSEN A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 387.223 504.204 208.034 708.273 452.89
EBIT280.09895.98970.711 100.43579.46
Net earnings219.37701.69756.08851.85467.71
Shareholders equity total1 420.871 922.562 078.642 130.491 798.20
Balance sheet total (assets)2 672.984 191.703 056.523 292.423 574.57
Net debt330.94- 244.08- 234.58-1 332.55542.55
Profitability
EBIT-%
ROA10.5 %26.8 %27.2 %35.0 %18.5 %
ROE15.0 %42.0 %37.8 %40.5 %23.8 %
ROI15.1 %39.6 %40.0 %51.0 %26.1 %
Economic value added (EVA)161.85629.00699.27767.82412.85
Solvency
Equity ratio53.2 %45.9 %68.0 %64.7 %50.3 %
Gearing25.4 %31.7 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.52.11.7
Current ratio1.71.72.52.21.7
Cash and cash equivalents30.49854.40234.581 332.55265.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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