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

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

Company information

Official name
JESSEN TØMRER - SNEDKER ApS
Personnel
20 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 9699.2 kDKK in 2023. The operating profit was 1969.6 kDKK, while net earnings were 1507.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. JESSEN TØMRER - SNEDKER ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 240.0010 592.008 709.008 982.689 699.23
EBIT-3 025.002 167.002 257.002 188.301 969.58
Net earnings-2 474.001 573.001 661.001 643.431 507.30
Shareholders equity total-1 296.00277.001 938.003 357.043 364.35
Balance sheet total (assets)7 885.006 122.005 171.006 670.877 740.47
Net debt2 783.00- 517.00- 632.00-2 443.45-2 735.40
Profitability
EBIT-%
ROA-35.7 %28.4 %40.0 %37.0 %27.5 %
ROE-51.4 %38.5 %150.0 %62.1 %44.9 %
ROI-71.6 %57.1 %81.7 %62.5 %50.4 %
Economic value added (EVA)-2 463.941 738.151 822.001 686.271 502.11
Solvency
Equity ratio-14.1 %4.5 %37.5 %51.5 %43.9 %
Gearing-214.7 %426.7 %60.3 %8.9 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.51.91.7
Current ratio1.11.21.72.01.8
Cash and cash equivalents1 699.001 800.002 742.103 166.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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