JG TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 36477997
Hestbjergvej 8, Feldborg 7540 Haderup
tel: 97454999

Company information

Official name
JG TØMRER- OG SNEDKERFIRMA ApS
Personnel
4 persons
Established
2015
Domicile
Feldborg
Company form
Private limited company
Industry

About JG TØMRER- OG SNEDKERFIRMA ApS

JG TØMRER- OG SNEDKERFIRMA ApS (CVR number: 36477997) is a company from HERNING. The company recorded a gross profit of 1937.3 kDKK in 2024. The operating profit was 102.6 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JG TØMRER- OG SNEDKERFIRMA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 777.712 117.351 707.002 158.001 937.27
EBIT233.63463.64-28.0093.00102.56
Net earnings177.49382.02-24.0051.0021.77
Shareholders equity total362.37619.39213.00264.00285.62
Balance sheet total (assets)1 274.041 535.031 600.001 883.001 539.98
Net debt- 192.45- 238.41276.0026.00491.46
Profitability
EBIT-%
ROA21.0 %33.0 %-1.8 %5.3 %6.0 %
ROE52.8 %77.8 %-5.8 %21.4 %7.9 %
ROI48.3 %69.8 %-3.6 %13.0 %13.5 %
Economic value added (EVA)157.12364.93-64.4431.9335.68
Solvency
Equity ratio28.4 %40.4 %13.3 %14.0 %18.5 %
Gearing31.7 %37.4 %225.8 %179.9 %176.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.70.80.7
Current ratio1.31.60.90.90.9
Cash and cash equivalents307.42470.03205.00449.0013.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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