TØMRERFIRMAET FINN JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21009709
Lumby-Tårup-Vej 66, Lumby-Torp 5270 Odense N
tel: 65954083

Company information

Official name
TØMRERFIRMAET FINN JENSEN ApS
Personnel
4 persons
Established
1998
Domicile
Lumby-Torp
Company form
Private limited company
Industry

About TØMRERFIRMAET FINN JENSEN ApS

TØMRERFIRMAET FINN JENSEN ApS (CVR number: 21009709) is a company from ODENSE. The company recorded a gross profit of 1518.4 kDKK in 2023. The operating profit was 208.8 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 FINN JENSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 236.841 517.401 718.751 281.831 518.36
EBIT106.25- 159.59418.67146.45208.84
Net earnings58.71- 165.67305.7779.62122.76
Shareholders equity total416.94251.27557.04636.66759.41
Balance sheet total (assets)1 602.521 496.902 013.182 011.411 967.13
Net debt374.16139.00417.18693.73299.26
Profitability
EBIT-%
ROA7.3 %-10.3 %23.9 %7.3 %10.5 %
ROE15.1 %-49.6 %75.7 %13.3 %17.6 %
ROI14.7 %-26.7 %60.1 %12.4 %16.9 %
Economic value added (EVA)70.36- 145.09313.9985.73130.10
Solvency
Equity ratio34.8 %26.1 %34.6 %35.1 %38.6 %
Gearing91.9 %57.7 %75.2 %109.0 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.11.11.2
Current ratio1.41.21.41.51.6
Cash and cash equivalents9.085.981.760.210.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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