Tømrermester Jesper Djørup ApS — Credit Rating and Financial Key Figures

CVR number: 38437526
Industrivej 25, 8981 Spentrup
nielsmolberg@outlook.dk
tel: 20159413

Credit rating

Company information

Official name
Tømrermester Jesper Djørup ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Tømrermester Jesper Djørup ApS

Tømrermester Jesper Djørup ApS (CVR number: 38437526) is a company from RANDERS. The company recorded a gross profit of 2806.4 kDKK in 2023. The operating profit was 367.8 kDKK, while net earnings were 279.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Tømrermester Jesper Djørup ApS's liquidity measured by quick ratio was 2 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 profit2 043.532 526.781 790.732 834.002 806.44
EBIT308.48372.31248.99436.79367.83
Net earnings235.01294.40189.15337.29279.91
Shareholders equity total893.091 187.481 191.641 343.931 293.84
Balance sheet total (assets)2 222.482 186.322 195.522 880.832 549.73
Net debt-18.89- 367.24- 615.48-1 154.50- 295.87
Profitability
EBIT-%
ROA15.8 %16.9 %11.4 %17.2 %13.6 %
ROE29.3 %28.3 %15.9 %26.6 %21.2 %
ROI31.0 %31.8 %19.4 %32.1 %26.2 %
Economic value added (EVA)201.40268.90155.30315.76278.46
Solvency
Equity ratio40.2 %54.3 %54.3 %46.7 %50.7 %
Gearing21.6 %5.0 %8.4 %3.7 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.91.82.0
Current ratio1.52.02.01.92.1
Cash and cash equivalents212.10426.12715.891 204.05392.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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