TØMRER-SNEDKERFIRMAET JØRGEN SPANGE ApS — Credit Rating and Financial Key Figures

CVR number: 26122147
Høstvej 7, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
TØMRER-SNEDKERFIRMAET JØRGEN SPANGE ApS
Personnel
11 persons
Established
2001
Company form
Private limited company
Industry

About TØMRER-SNEDKERFIRMAET JØRGEN SPANGE ApS

TØMRER-SNEDKERFIRMAET JØRGEN SPANGE ApS (CVR number: 26122147) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 6668.5 kDKK in 2024. The operating profit was 2003.4 kDKK, while net earnings were 1562.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. TØMRER-SNEDKERFIRMAET JØRGEN SPANGE ApS's liquidity measured by quick ratio was 1.5 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 profit5 041.224 733.315 095.605 615.826 668.46
EBIT817.51767.121 012.18997.652 003.40
Net earnings616.79567.53764.61762.291 562.45
Shareholders equity total1 211.791 162.531 359.611 357.292 157.45
Balance sheet total (assets)4 575.815 157.794 272.687 234.977 900.93
Net debt-68.57-2 154.11215.88219.32-1 809.41
Profitability
EBIT-%
ROA16.7 %15.8 %21.5 %17.4 %26.8 %
ROE42.9 %47.8 %60.6 %56.1 %88.9 %
ROI46.5 %38.6 %46.0 %40.7 %59.2 %
Economic value added (EVA)541.17493.19668.60652.681 415.63
Solvency
Equity ratio26.5 %22.5 %31.8 %23.3 %30.0 %
Gearing47.6 %81.5 %63.3 %93.6 %92.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.51.5
Current ratio1.21.21.41.21.3
Cash and cash equivalents644.873 101.58645.171 050.483 807.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.