TØMRERMESTER KLAUS JEPSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26601703
Nollundvej 130, Nollund 7200 Grindsted
tel: 75320808

Credit rating

Company information

Official name
TØMRERMESTER KLAUS JEPSEN ApS
Personnel
2 persons
Established
2002
Domicile
Nollund
Company form
Private limited company
Industry

About TØMRERMESTER KLAUS JEPSEN ApS

TØMRERMESTER KLAUS JEPSEN ApS (CVR number: 26601703) is a company from BILLUND. The company recorded a gross profit of 2417.5 kDKK in 2024. The operating profit was 619.8 kDKK, while net earnings were 494.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. TØMRERMESTER KLAUS JEPSEN ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 762.212 149.802 543.382 153.732 417.55
EBIT1 103.65608.501 014.20661.55619.85
Net earnings884.90497.28822.64532.96494.50
Shareholders equity total1 558.201 155.481 478.121 211.081 205.58
Balance sheet total (assets)2 694.662 108.552 462.351 943.772 020.09
Net debt-1 304.37- 586.33-1 276.37- 702.11-1 183.40
Profitability
EBIT-%
ROA48.6 %26.8 %46.4 %31.0 %31.9 %
ROE64.8 %36.7 %62.5 %39.6 %40.9 %
ROI82.4 %47.4 %80.5 %50.7 %52.0 %
Economic value added (EVA)801.75396.04732.28441.40422.93
Solvency
Equity ratio57.8 %54.8 %60.0 %62.3 %59.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.42.22.2
Current ratio2.32.22.52.32.2
Cash and cash equivalents1 304.37586.331 276.37702.111 183.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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