Tømrermester Ole Magner Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 37817430
Vossevangen 3, Skt Klemens 5260 Odense S
tel: 66153454

Company information

Official name
Tømrermester Ole Magner Jensen ApS
Personnel
1 person
Established
2016
Domicile
Skt Klemens
Company form
Private limited company
Industry

About Tømrermester Ole Magner Jensen ApS

Tømrermester Ole Magner Jensen ApS (CVR number: 37817430) is a company from ODENSE. The company recorded a gross profit of -99.6 kDKK in 2020. The operating profit was -1029.7 kDKK, while net earnings were -807 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.4 %, which can be considered poor and Return on Equity (ROE) was -166.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrermester Ole Magner Jensen ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 085.641 752.74826.08479.31-99.59
EBIT63.09567.88- 472.21- 740.81-1 029.73
Net earnings46.14436.60- 375.41- 569.76- 807.05
Shareholders equity total866.881 303.48928.07358.32- 448.73
Balance sheet total (assets)1 515.322 422.322 429.74805.21610.71
Net debt26.00- 580.14- 360.50145.15507.81
Profitability
EBIT-%
ROA4.2 %28.9 %-19.5 %-45.8 %-110.4 %
ROE5.3 %40.2 %-33.6 %-88.6 %-166.6 %
ROI5.8 %42.2 %-34.7 %-90.9 %-202.1 %
Economic value added (EVA)69.56398.43- 399.93- 592.29- 821.30
Solvency
Equity ratio57.2 %53.8 %38.2 %44.5 %-42.4 %
Gearing3.1 %9.5 %12.9 %42.6 %-113.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.11.20.4
Current ratio0.91.41.11.20.4
Cash and cash equivalents1.00703.32480.547.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-110.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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