TØMRERMESTER LARS JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34718113
Strandpassagen 3 D, 4600 Køge

Company information

Official name
TØMRERMESTER LARS JENSEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TØMRERMESTER LARS JENSEN ApS

TØMRERMESTER LARS JENSEN ApS (CVR number: 34718113) is a company from KØGE. The company recorded a gross profit of 946.3 kDKK in 2024. The operating profit was 16 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERMESTER LARS JENSEN ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales685.80829.19
Gross profit817.40685.80829.19837.16946.27
EBIT68.53-46.688.00-64.2016.00
Net earnings49.25-47.915.70-64.2016.00
Shareholders equity total-50.50-98.41-92.71- 156.91- 140.90
Balance sheet total (assets)409.21393.37244.1457.49151.67
Net debt-58.73-9.70- 235.47-53.02-72.86
Profitability
EBIT-%-6.8 %1.0 %
ROA16.8 %-9.8 %1.9 %-23.3 %6.3 %
ROE14.8 %-11.9 %1.8 %-42.6 %15.3 %
ROI
Economic value added (EVA)81.17-41.1911.67-55.1117.87
Solvency
Equity ratio-11.0 %-20.0 %-27.5 %-73.2 %-48.2 %
Gearing
Relative net indebtedness %70.3 %12.2 %
Liquidity
Quick ratio0.90.80.70.20.5
Current ratio0.90.80.70.20.5
Cash and cash equivalents58.739.70235.4753.0272.86
Capital use efficiency
Trade debtors turnover (days)126.4
Net working capital %-14.9 %-11.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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