Tømrerfirmaet Jesper Rude Hommelgaard ApS — Credit Rating and Financial Key Figures

CVR number: 40671501
Rasmus Nielsensvej 15, Særslev 5471 Søndersø

Credit rating

Company information

Official name
Tømrerfirmaet Jesper Rude Hommelgaard ApS
Personnel
4 persons
Established
2019
Domicile
Særslev
Company form
Private limited company
Industry

About Tømrerfirmaet Jesper Rude Hommelgaard ApS

Tømrerfirmaet Jesper Rude Hommelgaard ApS (CVR number: 40671501) is a company from NORDFYNS. The company recorded a gross profit of 1891.5 kDKK in 2023. The operating profit was 173.5 kDKK, while net earnings were 142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Tømrerfirmaet Jesper Rude Hommelgaard ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit299.41883.331 274.851 850.231 891.49
EBIT80.47393.00139.78472.19173.53
Net earnings59.21301.4989.00360.16142.72
Shareholders equity total104.21405.70494.70854.87997.58
Balance sheet total (assets)270.52878.55927.031 682.021 815.79
Net debt-96.23- 595.43- 634.57- 683.34- 777.73
Profitability
EBIT-%
ROA29.8 %68.5 %15.5 %36.2 %10.5 %
ROE56.8 %118.3 %19.8 %53.4 %15.4 %
ROI75.9 %153.5 %30.4 %67.2 %19.4 %
Economic value added (EVA)61.16301.34101.48374.16126.00
Solvency
Equity ratio38.5 %46.2 %53.4 %50.8 %54.9 %
Gearing1.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.12.32.4
Current ratio1.62.22.12.32.4
Cash and cash equivalents98.20595.43634.73683.62778.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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