Tømrer- og Snedkermester Jesper Morild ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 193.43 | 10 197.65 | 9 540.43 | 7 465.05 | 4 381.02 |
EBIT | 1 321.79 | 1 086.61 | 826.89 | -27.05 | - 117.55 |
Net earnings | 945.23 | 740.71 | 562.19 | - 140.80 | - 265.45 |
Shareholders equity total | 1 575.81 | 1 416.53 | 1 978.72 | 1 837.92 | 1 572.47 |
Balance sheet total (assets) | 6 794.39 | 5 571.49 | 6 050.06 | 4 843.53 | 4 793.98 |
Net debt | - 317.22 | -99.86 | 1 255.94 | -1 721.19 | 305.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 17.7 % | 14.2 % | -0.5 % | -2.3 % |
ROE | 57.2 % | 49.5 % | 33.1 % | -7.4 % | -15.6 % |
ROI | 43.2 % | 35.2 % | 24.7 % | -0.8 % | -4.2 % |
Economic value added (EVA) | 896.14 | 728.09 | 535.73 | - 204.82 | - 231.69 |
Solvency | |||||
Equity ratio | 23.2 % | 25.4 % | 32.7 % | 37.9 % | 32.9 % |
Gearing | 26.2 % | 32.3 % | 63.5 % | 43.4 % | 70.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.8 | 1.9 | 1.9 |
Current ratio | 1.3 | 1.5 | 1.8 | 2.0 | 1.9 |
Cash and cash equivalents | 730.22 | 557.53 | 2 517.95 | 795.83 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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