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TØMRERMESTER NIELS STEENFELDT-JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36396318
Møllevænget 2, 3000 Helsingør
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Credit rating

Company information

Official name
TØMRERMESTER NIELS STEENFELDT-JENSEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About TØMRERMESTER NIELS STEENFELDT-JENSEN ApS

TØMRERMESTER NIELS STEENFELDT-JENSEN ApS (CVR number: 36396318) is a company from HELSINGØR. The company recorded a gross profit of 430.2 kDKK in 2025. The operating profit was -164.1 kDKK, while net earnings were -168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. TØMRERMESTER NIELS STEENFELDT-JENSEN ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit624.34618.20812.44949.08430.16
EBIT58.3874.21227.47342.14- 164.15
Net earnings47.5058.90178.12267.22- 168.81
Shareholders equity total107.57109.88229.10435.33199.01
Balance sheet total (assets)256.54239.88421.19646.76343.81
Net debt- 166.02- 189.58- 348.97- 573.28- 268.69
Profitability
EBIT-%
ROA20.0 %29.9 %69.3 %65.0 %-32.9 %
ROE42.6 %54.2 %105.1 %80.4 %-53.2 %
ROI42.4 %51.6 %118.8 %103.0 %-47.9 %
Economic value added (EVA)41.5252.70169.53251.62- 191.97
Solvency
Equity ratio41.9 %45.8 %54.4 %67.3 %57.9 %
Gearing29.1 %35.3 %3.3 %0.3 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.23.02.4
Current ratio1.71.82.23.12.4
Cash and cash equivalents197.33228.34356.61574.70314.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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