Credit rating
Company information
About Jacob Hørsted Tømrermester ApS
Jacob Hørsted Tømrermester ApS (CVR number: 42732052) is a company from GREVE. The company recorded a gross profit of 582.8 kDKK in 2024. The operating profit was -340.5 kDKK, while net earnings were -258.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. Jacob Hørsted Tømrermester 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 197.36 | 2 137.30 | 582.75 |
EBIT | 576.25 | 1 072.67 | - 340.47 |
Net earnings | 448.86 | 832.72 | - 258.89 |
Shareholders equity total | 488.86 | 1 071.58 | 412.68 |
Balance sheet total (assets) | 805.04 | 2 525.35 | 955.33 |
Net debt | - 376.86 | -1 396.81 | - 522.14 |
Profitability | |||
EBIT-% | |||
ROA | 71.6 % | 64.4 % | -19.1 % |
ROE | 91.8 % | 106.7 % | -34.9 % |
ROI | 117.9 % | 137.5 % | -44.7 % |
Economic value added (EVA) | 449.49 | 830.78 | - 249.26 |
Solvency | |||
Equity ratio | 60.7 % | 42.4 % | 43.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 1.7 | 1.8 |
Current ratio | 2.5 | 1.7 | 1.8 |
Cash and cash equivalents | 376.86 | 1 396.81 | 522.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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