Tømrerfirmaet Jacob Dam ApS — Credit Rating and Financial Key Figures

CVR number: 40323309
Hvilshøj Mark 111, 9700 Brønderslev
ktm_jaco@hotmail.com
tel: 23227882

Credit rating

Company information

Official name
Tømrerfirmaet Jacob Dam ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Tømrerfirmaet Jacob Dam ApS

Tømrerfirmaet Jacob Dam ApS (CVR number: 40323309) is a company from Brønderslev. The company recorded a gross profit of 928.7 kDKK in 2023. The operating profit was 114.4 kDKK, while net earnings were 79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Tømrerfirmaet Jacob Dam ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 537.59197.84281.23676.07928.73
EBIT1 184.77- 241.33- 319.48-97.48114.45
Net earnings921.45- 192.13- 276.22-74.6979.72
Shareholders equity total971.45779.32503.10428.40508.12
Balance sheet total (assets)2 040.911 464.231 396.121 287.451 376.10
Net debt- 961.86160.29452.7284.09337.73
Profitability
EBIT-%
ROA58.1 %-13.8 %-22.3 %-7.3 %8.6 %
ROE94.9 %-21.9 %-43.1 %-16.0 %17.0 %
ROI106.3 %-23.5 %-33.7 %-13.3 %16.9 %
Economic value added (EVA)924.12- 183.77- 306.04-88.6867.75
Solvency
Equity ratio47.6 %53.2 %36.0 %33.3 %36.9 %
Gearing10.1 %20.6 %90.0 %19.6 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.70.80.9
Current ratio1.41.10.80.80.9
Cash and cash equivalents1 060.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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