TØMRER- OG SNEDKERFIRMA AAGE JØRGENSENS EFTF. ApS

CVR number: 28859929
Sofielundsvej 62, 2600 Glostrup
tel: 43440966

Credit rating

Company information

Official name
TØMRER- OG SNEDKERFIRMA AAGE JØRGENSENS EFTF. ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRER- OG SNEDKERFIRMA AAGE JØRGENSENS EFTF. ApS

TØMRER- OG SNEDKERFIRMA AAGE JØRGENSENS EFTF. ApS (CVR number: 28859929) is a company from GLOSTRUP. The company recorded a gross profit of 2902 kDKK in 2023. The operating profit was 279.5 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRER- OG SNEDKERFIRMA AAGE JØRGENSENS EFTF. ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 305.862 435.253 329.042 681.742 901.97
EBIT- 150.00276.23245.94- 527.50279.51
Net earnings- 273.1188.0649.98- 533.0539.78
Shareholders equity total301.00389.06439.05-94.00-54.22
Balance sheet total (assets)3 889.043 953.604 163.132 909.453 713.46
Net debt1 326.21202.951 116.831 648.301 888.95
Profitability
EBIT-%
ROA-3.8 %7.0 %6.1 %-14.7 %8.3 %
ROE-62.4 %25.5 %12.1 %-31.8 %1.2 %
ROI-13.5 %24.7 %22.4 %-30.3 %13.8 %
Economic value added (EVA)- 109.02198.23162.03- 435.50206.41
Solvency
Equity ratio7.7 %9.8 %10.5 %-3.1 %-1.4 %
Gearing441.1 %55.2 %262.1 %-1794.9 %-3601.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.11.1
Current ratio1.01.01.11.21.1
Cash and cash equivalents1.5011.7533.9139.0063.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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