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TØMRERFIRMAET JENS SØRENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERFIRMAET JENS SØRENSEN ApS
TØMRERFIRMAET JENS SØRENSEN ApS (CVR number: 49853513) is a company from AALBORG. The company recorded a gross profit of 1290.3 kDKK in 2025. The operating profit was -19.9 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. TØMRERFIRMAET JENS SØRENSEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 598.08 | 1 177.63 | 1 400.86 | 1 228.39 | 1 290.34 |
| EBIT | 6.37 | 61.30 | 93.62 | -17.34 | -19.92 |
| Net earnings | -8.26 | 37.48 | 61.32 | -23.15 | -17.32 |
| Shareholders equity total | 273.30 | 310.78 | 372.09 | 288.94 | 271.62 |
| Balance sheet total (assets) | 1 253.03 | 1 109.29 | 1 240.12 | 990.13 | 1 148.28 |
| Net debt | 136.33 | 339.70 | 226.01 | 256.45 | 290.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 5.2 % | 8.0 % | -1.6 % | -1.0 % |
| ROE | -2.6 % | 12.8 % | 18.0 % | -7.0 % | -6.2 % |
| ROI | 0.9 % | 8.8 % | 12.8 % | -2.5 % | -1.6 % |
| Economic value added (EVA) | -33.67 | 13.57 | 36.98 | -50.63 | -48.41 |
| Solvency | |||||
| Equity ratio | 21.8 % | 28.0 % | 30.0 % | 29.2 % | 23.7 % |
| Gearing | 144.7 % | 123.1 % | 94.6 % | 123.2 % | 126.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 1.0 | 0.7 | 0.8 |
| Current ratio | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 |
| Cash and cash equivalents | 259.01 | 42.76 | 125.91 | 99.47 | 51.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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