Tømrerfirmaet Jacob Dam ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Tømrerfirmaet Jacob Dam ApS
Personnel
4 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 1402.8 kDKK in 2024. The operating profit was 339.1 kDKK, while net earnings were 254.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrerfirmaet Jacob Dam ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit197.84281.23676.07928.731 402.78
EBIT- 241.33- 319.48-97.48114.45339.09
Net earnings- 192.13- 276.22-74.6979.72254.65
Shareholders equity total779.32503.10428.40508.12512.77
Balance sheet total (assets)1 464.231 396.121 287.451 376.101 147.69
Net debt160.29452.7284.09337.7372.19
Profitability
EBIT-%
ROA-13.8 %-22.3 %-7.3 %8.6 %26.9 %
ROE-21.9 %-43.1 %-16.0 %17.0 %49.9 %
ROI-23.5 %-33.7 %-13.3 %16.9 %47.0 %
Economic value added (EVA)- 244.24- 314.09- 111.4363.52221.10
Solvency
Equity ratio53.2 %36.0 %33.3 %36.9 %44.7 %
Gearing20.6 %90.0 %19.6 %66.5 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.80.91.1
Current ratio1.10.80.80.91.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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