TØMRERFIRMAET OLE OG STEEN JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 24226689
Kirkebroen 41, 2650 Hvidovre
tel: 57640383

Company information

Official name
TØMRERFIRMAET OLE OG STEEN JENSEN ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About TØMRERFIRMAET OLE OG STEEN JENSEN ApS

TØMRERFIRMAET OLE OG STEEN JENSEN ApS (CVR number: 24226689) is a company from HVIDOVRE. The company recorded a gross profit of 1566 kDKK in 2023. The operating profit was 406.8 kDKK, while net earnings were 315.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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 OLE OG STEEN JENSEN ApS's liquidity measured by quick ratio was 1.4 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 205.941 345.881 608.041 442.451 566.00
EBIT85.44162.05377.26285.64406.76
Net earnings59.74118.16283.98215.06315.85
Shareholders equity total837.98956.14540.12505.18621.03
Balance sheet total (assets)1 521.852 379.171 860.191 501.591 611.69
Net debt- 179.68- 133.52- 118.41- 187.37- 285.55
Profitability
EBIT-%
ROA5.8 %8.3 %17.8 %17.8 %27.2 %
ROE7.4 %13.2 %38.0 %41.1 %56.1 %
ROI8.8 %13.8 %31.3 %30.2 %45.5 %
Economic value added (EVA)48.29101.61267.89228.76318.11
Solvency
Equity ratio55.8 %40.5 %29.0 %33.6 %38.5 %
Gearing19.6 %34.4 %100.0 %69.4 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.41.4
Current ratio1.31.31.11.41.4
Cash and cash equivalents343.66462.15658.42538.03615.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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