Tømrermester Jesper Møldrup ApS — Credit Rating and Financial Key Figures

CVR number: 40415319
Lindelyvej 4, Nørre Søby 5792 Årslev
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Credit rating

Company information

Official name
Tømrermester Jesper Møldrup ApS
Personnel
1 person
Established
2019
Domicile
Nørre Søby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit543.98437.30407.22599.62330.11
EBIT-47.2419.2168.40169.00-76.43
Net earnings-44.048.8248.17126.87-60.91
Shareholders equity total65.6274.43122.60249.48188.56
Balance sheet total (assets)495.07397.76445.14624.18334.57
Net debt- 132.6019.46- 180.59- 415.7131.54
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)-52.263.3441.91119.48-76.99
Solvency
Equity ratio13.3 %18.7 %27.5 %40.0 %56.4 %
Gearing51.0 %65.8 %41.3 %38.4 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.41.8
Current ratio1.11.21.41.51.9
Cash and cash equivalents166.0429.50231.17511.5431.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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