TØMRERFIRMAET JACOB RANDSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 29223157
Klostervænget 2, 3360 Liseleje
Free credit report Annual report

Company information

Official name
TØMRERFIRMAET JACOB RANDSKOV ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About TØMRERFIRMAET JACOB RANDSKOV ApS

TØMRERFIRMAET JACOB RANDSKOV ApS (CVR number: 29223157) is a company from HALSNÆS. The company recorded a gross profit of 2862.4 kDKK in 2024. The operating profit was 1066.8 kDKK, while net earnings were 696.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. TØMRERFIRMAET JACOB RANDSKOV ApS's liquidity measured by quick ratio was 1.5 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 profit1 786.021 847.431 956.142 783.772 862.42
EBIT250.59252.86373.471 157.481 066.78
Net earnings138.7541.48149.76764.46696.05
Shareholders equity total747.21788.69938.451 644.002 279.06
Balance sheet total (assets)12 069.589 434.449 043.619 662.3810 076.93
Net debt- 466.30310.13-75.246 204.775 697.02
Profitability
EBIT-%
ROA3.3 %2.4 %4.0 %12.4 %10.8 %
ROE20.5 %5.4 %17.3 %59.2 %35.5 %
ROI4.1 %2.8 %4.5 %13.7 %12.1 %
Economic value added (EVA)70.5856.89211.13830.72391.01
Solvency
Equity ratio6.2 %8.4 %10.4 %17.0 %22.6 %
Gearing221.1 %78.0 %48.0 %426.5 %294.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.51.11.5
Current ratio0.90.60.51.11.6
Cash and cash equivalents2 118.27305.28525.24806.471 015.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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