TØMRERMESTER JØRGEN ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10014603
Frejasvej 26, 3400 Hillerød
j.andersen@mail.dk

Company information

Official name
TØMRERMESTER JØRGEN ANDERSEN ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About TØMRERMESTER JØRGEN ANDERSEN ApS

TØMRERMESTER JØRGEN ANDERSEN ApS (CVR number: 10014603) is a company from HILLERØD. The company recorded a gross profit of 1148.8 kDKK in 2023. The operating profit was 616 kDKK, while net earnings were 489.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERMESTER JØRGEN ANDERSEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit0.511.011 376.941 567.571 148.83
EBIT0.050.57830.691 019.34615.98
Net earnings0.020.48601.19745.97489.82
Shareholders equity total0.791.161 651.711 797.671 387.50
Balance sheet total (assets)1.061.792 444.283 256.103 493.73
Net debt-0.23-0.35- 217.68- 254.071 404.11
Profitability
EBIT-%
ROA4.3 %43.9 %73.4 %36.0 %20.9 %
ROE1.9 %49.3 %72.7 %43.3 %30.8 %
ROI5.7 %62.5 %106.9 %51.1 %26.9 %
Economic value added (EVA)0.040.54642.28718.79424.49
Solvency
Equity ratio75.0 %64.9 %67.6 %55.2 %39.7 %
Gearing28.7 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.32.00.8
Current ratio1.41.11.32.00.8
Cash and cash equivalents0.230.35217.68770.1084.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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