Tømrer- og Snedkermester Jesper Morild ApS — Credit Rating and Financial Key Figures

CVR number: 39364077
Venøvej 2 A, 9800 Hjørring
info@morild-huse.dk

Credit rating

Company information

Official name
Tømrer- og Snedkermester Jesper Morild ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About Tømrer- og Snedkermester Jesper Morild ApS

Tømrer- og Snedkermester Jesper Morild ApS (CVR number: 39364077) is a company from HJØRRING. The company recorded a gross profit of 4381 kDKK in 2024. The operating profit was -117.5 kDKK, while net earnings were -265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Tømrer- og Snedkermester Jesper Morild ApS's liquidity measured by quick ratio was 1.9 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 profit11 193.4310 197.659 540.437 465.054 381.02
EBIT1 321.791 086.61826.89-27.05- 117.55
Net earnings945.23740.71562.19- 140.80- 265.45
Shareholders equity total1 575.811 416.531 978.721 837.921 572.47
Balance sheet total (assets)6 794.395 571.496 050.064 843.534 793.98
Net debt- 317.22-99.861 255.94-1 721.19305.12
Profitability
EBIT-%
ROA20.7 %17.7 %14.2 %-0.5 %-2.3 %
ROE57.2 %49.5 %33.1 %-7.4 %-15.6 %
ROI43.2 %35.2 %24.7 %-0.8 %-4.2 %
Economic value added (EVA)896.14728.09535.73- 204.82- 231.69
Solvency
Equity ratio23.2 %25.4 %32.7 %37.9 %32.9 %
Gearing26.2 %32.3 %63.5 %43.4 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.81.91.9
Current ratio1.31.51.82.01.9
Cash and cash equivalents730.22557.532 517.95795.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.33%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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