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TØMRERMESTER NIELS STEENFELDT-JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 624.34 | 618.20 | 812.44 | 949.08 | 430.16 |
| EBIT | 58.38 | 74.21 | 227.47 | 342.14 | - 164.15 |
| Net earnings | 47.50 | 58.90 | 178.12 | 267.22 | - 168.81 |
| Shareholders equity total | 107.57 | 109.88 | 229.10 | 435.33 | 199.01 |
| Balance sheet total (assets) | 256.54 | 239.88 | 421.19 | 646.76 | 343.81 |
| Net debt | - 166.02 | - 189.58 | - 348.97 | - 573.28 | - 268.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.0 % | 29.9 % | 69.3 % | 65.0 % | -32.9 % |
| ROE | 42.6 % | 54.2 % | 105.1 % | 80.4 % | -53.2 % |
| ROI | 42.4 % | 51.6 % | 118.8 % | 103.0 % | -47.9 % |
| Economic value added (EVA) | 41.52 | 52.70 | 169.53 | 251.62 | - 191.97 |
| Solvency | |||||
| Equity ratio | 41.9 % | 45.8 % | 54.4 % | 67.3 % | 57.9 % |
| Gearing | 29.1 % | 35.3 % | 3.3 % | 0.3 % | 22.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.8 | 2.2 | 3.0 | 2.4 |
| Current ratio | 1.7 | 1.8 | 2.2 | 3.1 | 2.4 |
| Cash and cash equivalents | 197.33 | 228.34 | 356.61 | 574.70 | 314.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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