JYSKE TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 28707606
Druestrupvej 16, Lidemark 4632 Bjæverskov
uffe@jysketomrer.dk
tel: 21603960
www.jysketomrer.dk

Credit rating

Company information

Official name
JYSKE TØMRER ApS
Personnel
2 persons
Established
2005
Domicile
Lidemark
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JYSKE TØMRER ApS

JYSKE TØMRER ApS (CVR number: 28707606) is a company from KØGE. The company recorded a gross profit of 1662.3 kDKK in 2024. The operating profit was 823 kDKK, while net earnings were 627.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. JYSKE TØMRER ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit800.001 649.00759.00299.001 662.25
EBIT257.001 032.0077.00- 217.00823.00
Net earnings184.00794.0045.00- 189.00627.65
Shareholders equity total1 033.001 627.00672.00483.001 111.32
Balance sheet total (assets)1 789.002 434.002 008.001 754.002 382.41
Net debt-7.00-1 111.00806.00868.00-1 269.04
Profitability
EBIT-%
ROA13.3 %48.9 %3.5 %-11.5 %40.7 %
ROE16.9 %59.7 %3.9 %-32.7 %78.7 %
ROI21.6 %66.9 %4.2 %-13.0 %47.8 %
Economic value added (EVA)170.27762.4146.37- 186.81621.31
Solvency
Equity ratio57.7 %66.8 %33.5 %27.5 %46.6 %
Gearing17.4 %14.1 %168.6 %214.3 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.70.50.21.8
Current ratio2.22.81.41.31.9
Cash and cash equivalents187.001 340.00327.00167.002 157.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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