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

CVR number: 36201177
Østre Gjesingvej 3, 6715 Esbjerg N
Free credit report Annual report

Credit rating

Company information

Official name
TAGE JOHANSEN TØMRER- OG SNEDKERFORRETNING ApS
Personnel
43 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 39 mDKK in 2024. The operating profit was 12.8 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. TAGE JOHANSEN TØMRER- OG SNEDKERFORRETNING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 905.5712 432.1018 507.3923 190.5939 004.72
EBIT5 548.095 809.736 701.1610 763.4412 796.32
Net earnings4 017.494 357.434 973.458 589.1410 070.22
Shareholders equity total3 634.196 045.439 018.8814 808.0216 378.24
Balance sheet total (assets)11 628.0019 746.2520 567.0430 055.6742 049.63
Net debt-3 549.91-5 905.54-6 403.81-8 567.88-10 099.07
Profitability
EBIT-%
ROA50.0 %37.1 %33.2 %43.8 %36.3 %
ROE58.1 %90.0 %66.0 %72.1 %64.6 %
ROI188.8 %93.4 %74.6 %85.8 %73.4 %
Economic value added (EVA)4 285.904 279.814 767.087 884.769 167.95
Solvency
Equity ratio31.3 %30.6 %43.9 %49.3 %38.9 %
Gearing18.1 %11.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.02.31.8
Current ratio1.51.62.02.31.8
Cash and cash equivalents3 549.916 997.977 432.408 568.5110 099.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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