Tømrerfirmaet Per Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 37984132
Limfjordsgade 100, Gjøl 9440 Aabybro
perj36@hotmail.com

Company information

Official name
Tømrerfirmaet Per Jensen ApS
Personnel
1 person
Established
2016
Domicile
Gjøl
Company form
Private limited company
Industry

About Tømrerfirmaet Per Jensen ApS

Tømrerfirmaet Per Jensen ApS (CVR number: 37984132) is a company from JAMMERBUGT. The company recorded a gross profit of 274.9 kDKK in 2019. The operating profit was 43.6 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 Per Jensen ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
2019
Volume
Net sales
Gross profit458.99187.27274.91
EBIT145.79-51.1843.65
Net earnings112.90-41.1831.88
Shareholders equity total173.4779.39111.26
Balance sheet total (assets)363.95290.31313.11
Net debt- 145.89- 176.58-40.36
Profitability
EBIT-%
ROA40.1 %-15.6 %14.5 %
ROE65.1 %-32.6 %33.4 %
ROI84.0 %-40.4 %45.9 %
Economic value added (EVA)113.14-41.5838.46
Solvency
Equity ratio47.7 %27.3 %35.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.6
Current ratio1.91.41.6
Cash and cash equivalents145.89176.5840.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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