JUSTESEN TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 31417600
Hestbækvej 87, Hestbæk 9640 Farsø
tel: 98634163

Credit rating

Company information

Official name
JUSTESEN TØMRER OG SNEDKER ApS
Personnel
14 persons
Established
2008
Domicile
Hestbæk
Company form
Private limited company
Industry

About JUSTESEN TØMRER OG SNEDKER ApS

JUSTESEN TØMRER OG SNEDKER ApS (CVR number: 31417600) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4938.9 kDKK in 2024. The operating profit was 131.9 kDKK, while net earnings were 84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. JUSTESEN TØMRER OG SNEDKER 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 profit5 121.434 964.555 255.934 274.394 938.89
EBIT393.3657.4566.39139.13131.89
Net earnings273.2920.339.0875.3084.28
Shareholders equity total1 111.831 132.161 141.251 216.551 300.85
Balance sheet total (assets)4 457.334 542.484 817.137 017.414 495.44
Net debt76.481 285.661 085.37777.82315.37
Profitability
EBIT-%
ROA8.2 %1.3 %1.4 %2.4 %2.3 %
ROE28.0 %1.8 %0.8 %6.4 %6.7 %
ROI12.8 %2.0 %2.1 %4.8 %5.9 %
Economic value added (EVA)115.60-78.72-99.26-55.27-35.68
Solvency
Equity ratio24.9 %24.9 %26.8 %31.7 %40.7 %
Gearing71.2 %113.6 %95.1 %65.6 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.92.31.5
Current ratio1.11.11.11.11.1
Cash and cash equivalents715.6020.3822.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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