JESPER KROGH NILSSON TØMRER & SNEDKERMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 33946910
Bøgeskovvej 11 B, Munkegårde 3490 Kvistgård
jkn@jknilsson.dk
tel: 70222060
www.jknilsson.dk

Credit rating

Company information

Official name
JESPER KROGH NILSSON TØMRER & SNEDKERMESTER ApS
Personnel
12 persons
Established
2011
Domicile
Munkegårde
Company form
Private limited company
Industry

About JESPER KROGH NILSSON TØMRER & SNEDKERMESTER ApS

JESPER KROGH NILSSON TØMRER & SNEDKERMESTER ApS (CVR number: 33946910) is a company from HELSINGØR. The company recorded a gross profit of 6140.8 kDKK in 2024. The operating profit was 1510.5 kDKK, while net earnings were 1178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 131.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. JESPER KROGH NILSSON TØMRER & SNEDKERMESTER 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 117.452 781.134 312.992 761.336 140.84
EBIT574.5976.10852.98- 501.741 510.53
Net earnings436.7445.21650.30- 391.811 178.90
Shareholders equity total1 251.96797.161 147.46455.651 334.55
Balance sheet total (assets)2 325.242 306.882 642.222 051.523 458.22
Net debt- 504.57-1 201.22- 888.10470.37131.32
Profitability
EBIT-%
ROA27.7 %3.3 %34.5 %-21.2 %55.1 %
ROE42.3 %4.4 %66.9 %-48.9 %131.7 %
ROI52.6 %6.6 %59.2 %-30.2 %77.3 %
Economic value added (EVA)403.92-9.18613.06- 487.361 106.51
Solvency
Equity ratio55.3 %34.6 %43.4 %22.2 %39.2 %
Gearing4.9 %24.5 %63.6 %208.2 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.81.31.7
Current ratio2.11.51.81.31.6
Cash and cash equivalents566.041 396.681 617.52478.381 056.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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