Jacob Hørsted Tømrermester ApS — Credit Rating and Financial Key Figures

CVR number: 42732052
Tunegårdsvej 12, 4030 Tune

Credit rating

Company information

Official name
Jacob Hørsted Tømrermester ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 197.362 137.30582.75
EBIT576.251 072.67- 340.47
Net earnings448.86832.72- 258.89
Shareholders equity total488.861 071.58412.68
Balance sheet total (assets)805.042 525.35955.33
Net debt- 376.86-1 396.81- 522.14
Profitability
EBIT-%
ROA71.6 %64.4 %-19.1 %
ROE91.8 %106.7 %-34.9 %
ROI117.9 %137.5 %-44.7 %
Economic value added (EVA)449.49830.78- 249.26
Solvency
Equity ratio60.7 %42.4 %43.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.8
Current ratio2.51.71.8
Cash and cash equivalents376.861 396.81522.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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