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Tømrermester Jesper Djørup ApS — Credit Rating and Financial Key Figures

CVR number: 38437526
Industrivej 25, 8981 Spentrup
nielsmolberg@outlook.dk
tel: 20159413
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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 3422.7 kDKK in 2024. The operating profit was 501.5 kDKK, while net earnings were 374.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 526.781 790.732 834.002 806.443 422.70
EBIT372.31248.99436.79367.83501.46
Net earnings294.40189.15337.29279.91374.38
Shareholders equity total1 187.481 191.641 343.931 293.841 428.22
Balance sheet total (assets)2 186.322 195.522 880.832 549.733 032.42
Net debt- 367.24- 615.48-1 154.50- 295.87- 179.72
Profitability
EBIT-%
ROA16.9 %11.4 %17.2 %13.6 %18.2 %
ROE28.3 %15.9 %26.6 %21.2 %27.5 %
ROI31.8 %19.4 %32.1 %26.2 %34.4 %
Economic value added (EVA)252.92130.25273.64214.36317.50
Solvency
Equity ratio54.3 %54.3 %46.7 %50.7 %47.1 %
Gearing5.0 %8.4 %3.7 %7.4 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.82.02.0
Current ratio2.02.01.92.12.0
Cash and cash equivalents426.12715.891 204.05392.25297.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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