TÆKKEMAND OG TØMRERMESTER JESPER THYGESEN ApS

CVR number: 35854932
Holteskovvej 24, 4640 Faxe

Credit rating

Company information

Official name
TÆKKEMAND OG TØMRERMESTER JESPER THYGESEN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

TÆKKEMAND OG TØMRERMESTER JESPER THYGESEN ApS (CVR number: 35854932) is a company from FAXE. The company recorded a gross profit of 2279.3 kDKK in 2022. The operating profit was 727.1 kDKK, while net earnings were 572.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. TÆKKEMAND OG TØMRERMESTER JESPER THYGESEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit856.121 367.521 765.561 787.982 279.35
EBIT120.16293.12560.50494.73727.07
Net earnings87.90224.05430.54382.82572.92
Shareholders equity total144.59368.64649.18632.00854.91
Balance sheet total (assets)544.95708.071 119.491 309.291 592.11
Net debt-52.35- 308.93- 592.38- 175.77- 235.19
Profitability
EBIT-%
ROA26.0 %46.8 %61.3 %40.7 %50.1 %
ROE87.3 %87.3 %84.6 %59.8 %77.1 %
ROI58.7 %98.5 %110.1 %59.9 %67.1 %
Economic value added (EVA)91.48225.45433.06382.70570.43
Solvency
Equity ratio26.5 %52.1 %58.0 %48.3 %53.7 %
Gearing56.5 %54.7 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.60.90.9
Current ratio1.21.82.01.21.3
Cash and cash equivalents134.00308.93592.38521.40523.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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