TØMRER- OG SNEDKERFORRETNING JAN JESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25695496
Søndervang 15, 6780 Skærbæk
tel: 74751255

Company information

Official name
TØMRER- OG SNEDKERFORRETNING JAN JESSEN ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERFORRETNING JAN JESSEN ApS

TØMRER- OG SNEDKERFORRETNING JAN JESSEN ApS (CVR number: 25695496) is a company from TØNDER. The company recorded a gross profit of 3020.1 kDKK in 2023. The operating profit was 698.2 kDKK, while net earnings were 517 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. TØMRER- OG SNEDKERFORRETNING JAN JESSEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 408.002 804.003 370.002 696.003 020.06
EBIT375.00772.00740.00745.00698.17
Net earnings288.00599.00568.00570.00517.01
Shareholders equity total2 289.002 637.002 205.002 225.002 191.64
Balance sheet total (assets)3 007.003 616.003 008.004 767.005 008.69
Net debt-1 671.00- 831.00- 818.00-36.001 123.16
Profitability
EBIT-%
ROA12.4 %23.7 %22.3 %19.2 %14.3 %
ROE12.3 %24.3 %23.5 %25.7 %23.4 %
ROI15.5 %31.9 %29.9 %30.6 %21.8 %
Economic value added (EVA)260.39569.50485.03506.49434.03
Solvency
Equity ratio76.1 %72.9 %73.3 %46.7 %43.8 %
Gearing0.9 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.82.10.90.5
Current ratio3.43.02.41.00.6
Cash and cash equivalents1 671.00831.00818.0057.0066.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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