Tømrermester Søren Jacobsen ApS — Credit Rating and Financial Key Figures

CVR number: 37782491
Sct Olafs Vej 7, 9800 Hjørring

Company information

Official name
Tømrermester Søren Jacobsen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Tømrermester Søren Jacobsen ApS

Tømrermester Søren Jacobsen ApS (CVR number: 37782491) is a company from HJØRRING. The company recorded a gross profit of 534.1 kDKK in 2023. The operating profit was 114.5 kDKK, while net earnings were 88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tømrermester Søren Jacobsen ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit343.96521.01562.67720.37534.07
EBIT6.33111.31174.48293.30114.46
Net earnings3.6484.72132.38226.3888.78
Shareholders equity total166.33251.05326.93438.91409.89
Balance sheet total (assets)303.87466.59488.58672.55530.96
Net debt- 291.53- 428.56- 446.74- 665.86- 507.19
Profitability
EBIT-%
ROA1.6 %28.9 %36.5 %50.5 %19.0 %
ROE1.9 %40.6 %45.8 %59.1 %20.9 %
ROI2.6 %53.1 %60.2 %76.4 %26.9 %
Economic value added (EVA)15.7792.90144.58233.49100.21
Solvency
Equity ratio54.7 %53.8 %66.9 %65.3 %77.2 %
Gearing0.4 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.92.94.4
Current ratio2.22.02.92.94.4
Cash and cash equivalents292.24429.26447.51665.86507.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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