TØMRER- OG SNEDKERFIRMA AAGE JØRGENSENS EFTF. ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TØMRER- OG SNEDKERFIRMA AAGE JØRGENSENS EFTF. ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

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 3126.6 kDKK in 2024. The operating profit was 345.9 kDKK, while net earnings were 105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TØMRER- OG SNEDKERFIRMA AAGE JØRGENSENS EFTF. ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 435.253 329.042 681.742 929.413 126.63
EBIT276.23245.94- 527.50279.51345.91
Net earnings88.0649.98- 533.0539.78105.80
Shareholders equity total389.06439.05-94.00-54.2251.58
Balance sheet total (assets)3 953.604 163.132 909.453 713.463 537.92
Net debt202.951 116.831 648.301 888.951 687.80
Profitability
EBIT-%
ROA7.0 %6.1 %-14.7 %8.3 %9.7 %
ROE25.5 %12.1 %-31.8 %1.2 %5.6 %
ROI24.7 %22.4 %-30.3 %14.5 %19.2 %
Economic value added (EVA)131.44150.65- 495.03119.67163.73
Solvency
Equity ratio9.8 %10.5 %-3.1 %-1.4 %1.5 %
Gearing55.2 %262.1 %-1794.9 %-3601.1 %3279.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.11.2
Current ratio1.01.11.21.11.2
Cash and cash equivalents11.7533.9139.0063.633.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.46%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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