JESPER KROGH NILSSON TØMRER & SNEDKERMESTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2761.3 kDKK in 2023. The operating profit was -501.7 kDKK, while net earnings were -391.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 281.00 | 2 117.45 | 2 781.13 | 4 312.99 | 2 761.33 |
EBIT | -6.00 | 574.59 | 76.10 | 852.98 | - 501.74 |
Net earnings | -15.00 | 436.74 | 45.21 | 650.30 | - 391.81 |
Shareholders equity total | 815.00 | 1 251.96 | 797.16 | 1 147.46 | 455.65 |
Balance sheet total (assets) | 1 822.00 | 2 325.24 | 2 306.88 | 2 642.22 | 2 051.52 |
Net debt | - 636.00 | - 504.57 | -1 201.22 | - 888.10 | 470.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 27.7 % | 3.3 % | 34.5 % | -21.2 % |
ROE | -1.8 % | 42.3 % | 4.4 % | 66.9 % | -48.9 % |
ROI | -0.7 % | 52.6 % | 6.6 % | 59.2 % | -30.2 % |
Economic value added (EVA) | -32.24 | 440.95 | 22.65 | 693.37 | - 369.13 |
Solvency | |||||
Equity ratio | 44.7 % | 55.3 % | 34.6 % | 43.4 % | 22.2 % |
Gearing | 6.0 % | 4.9 % | 24.5 % | 63.6 % | 208.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.2 | 1.5 | 1.8 | 1.3 |
Current ratio | 1.7 | 2.1 | 1.5 | 1.8 | 1.3 |
Cash and cash equivalents | 685.00 | 566.04 | 1 396.68 | 1 617.52 | 478.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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