Tømrerfirmaet Nikolaj Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 42531901
Bjerreager 82, 7120 Vejle Øst

Credit rating

Company information

Official name
Tømrerfirmaet Nikolaj Jensen ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Tømrerfirmaet Nikolaj Jensen ApS

Tømrerfirmaet Nikolaj Jensen ApS (CVR number: 42531901) is a company from VEJLE. The company recorded a gross profit of 1393.2 kDKK in 2024. The operating profit was 524.6 kDKK, while net earnings were 399.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 Nikolaj Jensen ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit1 628.15812.891 085.671 393.23
EBIT454.71- 368.20211.16524.59
Net earnings349.36- 292.50158.60399.88
Shareholders equity total620.98328.49487.09886.97
Balance sheet total (assets)1 475.231 010.401 158.251 695.08
Net debt-1 105.59- 444.04- 361.91-1 292.89
Profitability
EBIT-%
ROA30.8 %-29.6 %19.5 %36.9 %
ROE56.3 %-61.6 %38.9 %58.2 %
ROI49.6 %-47.8 %30.0 %56.0 %
Economic value added (EVA)354.69- 333.27131.95369.36
Solvency
Equity ratio42.1 %32.5 %42.1 %52.3 %
Gearing47.6 %90.0 %60.7 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.72.1
Current ratio1.71.51.72.1
Cash and cash equivalents1 401.39739.85657.711 502.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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