Tømrermester Jesper Møldrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrermester Jesper Møldrup ApS
Tømrermester Jesper Møldrup ApS (CVR number: 40415319) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 330.1 kDKK in 2024. The operating profit was -76.4 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 Møldrup ApS's liquidity measured by quick ratio was 1.8 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 | 543.98 | 437.30 | 407.22 | 599.62 | 330.11 |
EBIT | -47.24 | 19.21 | 68.40 | 169.00 | -76.43 |
Net earnings | -44.04 | 8.82 | 48.17 | 126.87 | -60.91 |
Shareholders equity total | 65.62 | 74.43 | 122.60 | 249.48 | 188.56 |
Balance sheet total (assets) | 495.07 | 397.76 | 445.14 | 624.18 | 334.57 |
Net debt | - 132.60 | 19.46 | - 180.59 | - 415.71 | 31.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.2 % | 4.3 % | 16.2 % | 31.6 % | -15.9 % |
ROE | -50.3 % | 12.6 % | 48.9 % | 68.2 % | -27.8 % |
ROI | -17.6 % | 8.4 % | 29.0 % | 57.2 % | -25.6 % |
Economic value added (EVA) | -52.26 | 3.34 | 41.91 | 119.48 | -76.99 |
Solvency | |||||
Equity ratio | 13.3 % | 18.7 % | 27.5 % | 40.0 % | 56.4 % |
Gearing | 51.0 % | 65.8 % | 41.3 % | 38.4 % | 33.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.3 | 1.4 | 1.8 |
Current ratio | 1.1 | 1.2 | 1.4 | 1.5 | 1.9 |
Cash and cash equivalents | 166.04 | 29.50 | 231.17 | 511.54 | 31.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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