Tækkemand Jonas Palm ApS — Credit Rating and Financial Key Figures

CVR number: 43158236
Bregnør Bygade 62, Bregnør 5300 Kerteminde
palmtaek@outlook.dk
tel: 28935506
www.jonaspalm.dk

Credit rating

Company information

Official name
Tækkemand Jonas Palm ApS
Personnel
2 persons
Established
2022
Domicile
Bregnør
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tækkemand Jonas Palm ApS

Tækkemand Jonas Palm ApS (CVR number: 43158236) is a company from KERTEMINDE. The company recorded a gross profit of 1086.2 kDKK in 2024. The operating profit was 362.4 kDKK, while net earnings were 278.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. Tækkemand Jonas Palm 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
2022
2023
2024
Volume
Net sales
Gross profit874.651 086.24
EBIT406.22362.40
Net earnings303.10278.30
Shareholders equity total343.10621.40
Balance sheet total (assets)724.881 187.05
Net debt- 223.42- 667.01
Profitability
EBIT-%
ROA56.1 %30.6 %
ROE88.3 %44.8 %
ROI84.3 %47.0 %
Economic value added (EVA)314.410.66282.67
Solvency
Equity ratio47.3 %52.3 %
Gearing38.7 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.8
Current ratio1.71.8
Cash and cash equivalents356.30805.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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