TAGE JOHANSEN TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 36201177
Østre Gjesingvej 3, 6715 Esbjerg N

Company information

Official name
TAGE JOHANSEN TØMRER- OG SNEDKERFORRETNING ApS
Personnel
25 persons
Established
2014
Company form
Private limited company
Industry

About TAGE JOHANSEN TØMRER- OG SNEDKERFORRETNING ApS

TAGE JOHANSEN TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 36201177) is a company from ESBJERG. The company recorded a gross profit of 23.2 mDKK in 2023. The operating profit was 10.8 mDKK, while net earnings were 8589.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. TAGE JOHANSEN TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 2.3 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 profit10 906.0014 905.5712 432.1018 507.3923 190.59
EBIT514.005 548.095 809.736 701.1610 763.44
Net earnings204.004 017.494 357.434 973.458 589.14
Shareholders equity total- 384.003 634.196 045.439 018.8814 808.02
Balance sheet total (assets)10 193.0011 628.0019 746.2520 567.0430 055.67
Net debt-1 548.00-3 549.91-5 905.54-6 403.81-8 567.88
Profitability
EBIT-%
ROA4.8 %50.0 %37.1 %33.2 %43.8 %
ROE2.0 %58.1 %90.0 %66.0 %72.1 %
ROI27.9 %188.8 %93.4 %74.6 %85.8 %
Economic value added (EVA)415.054 469.924 517.065 146.918 274.73
Solvency
Equity ratio6.5 %31.3 %30.6 %43.9 %49.3 %
Gearing-271.4 %18.1 %11.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.62.02.3
Current ratio1.11.51.62.02.3
Cash and cash equivalents2 590.003 549.916 997.977 432.408 568.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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