JJ TØMRER OG SNEDKER A/S — Credit Rating and Financial Key Figures

CVR number: 32093523
Industriparken 33 B, 4450 Jyderup
jj@jj-ts.dk
tel: 31313304

Company information

Official name
JJ TØMRER OG SNEDKER A/S
Personnel
42 persons
Established
2009
Company form
Limited company
Industry

About JJ TØMRER OG SNEDKER A/S

JJ TØMRER OG SNEDKER A/S (CVR number: 32093523) is a company from HOLBÆK. The company recorded a gross profit of 36.3 mDKK in 2023. The operating profit was 13.7 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. JJ TØMRER OG SNEDKER A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 101.0028 645.0027 312.0034 197.5536 266.41
EBIT8 554.0017 971.0011 277.0012 377.0913 707.33
Net earnings6 660.0013 982.009 021.009 221.6710 383.80
Shareholders equity total12 913.0021 895.0022 916.0024 137.1926 520.99
Balance sheet total (assets)26 043.0039 405.0041 186.0054 650.2058 024.81
Net debt-7 684.18-11 014.89
Profitability
EBIT-%
ROA34.6 %54.9 %28.0 %26.7 %24.5 %
ROE60.1 %80.3 %40.3 %39.2 %41.0 %
ROI46.9 %54.9 %28.0 %32.2 %41.0 %
Economic value added (EVA)8 417.7517 322.1210 176.788 492.8710 398.00
Solvency
Equity ratio100.0 %100.0 %100.0 %44.2 %45.7 %
Gearing44.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.9
Current ratio2.01.9
Cash and cash equivalents18 319.7111 016.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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