JESSEN TØMRER - SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 10934370
Industrivej 1 B, 6630 Rødding
tel: 74841972

Credit rating

Company information

Official name
JESSEN TØMRER - SNEDKER ApS
Personnel
21 persons
Established
1987
Company form
Private limited company
Industry

About JESSEN TØMRER - SNEDKER ApS

JESSEN TØMRER - SNEDKER ApS (CVR number: 10934370) is a company from VEJEN. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 1999.1 kDKK, while net earnings were 1517.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. JESSEN TØMRER - SNEDKER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 592.008 709.008 982.689 699.2310 744.42
EBIT2 167.002 257.002 188.301 969.581 999.13
Net earnings1 573.001 661.001 643.431 507.301 517.92
Shareholders equity total277.001 938.003 357.043 364.352 882.26
Balance sheet total (assets)6 122.005 171.006 670.877 740.479 625.04
Net debt- 517.00- 632.00-2 443.45-2 735.40- 349.43
Profitability
EBIT-%
ROA28.4 %40.0 %37.0 %27.5 %23.3 %
ROE38.5 %150.0 %62.1 %44.9 %48.6 %
ROI57.1 %81.7 %62.5 %50.4 %50.6 %
Economic value added (EVA)1 497.511 651.151 537.031 341.121 352.20
Solvency
Equity ratio4.5 %37.5 %51.5 %43.9 %32.3 %
Gearing426.7 %60.3 %8.9 %12.8 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.91.71.4
Current ratio1.21.72.01.81.3
Cash and cash equivalents1 699.001 800.002 742.103 166.47782.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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