Tømrer/Snedker Brian Jeppesen ApS — Credit Rating and Financial Key Figures

CVR number: 43716107
Klostervej 77, Kloster 6950 Ringkøbing

Company information

Official name
Tømrer/Snedker Brian Jeppesen ApS
Personnel
8 persons
Established
2022
Domicile
Kloster
Company form
Private limited company
Industry

About Tømrer/Snedker Brian Jeppesen ApS

Tømrer/Snedker Brian Jeppesen ApS (CVR number: 43716107) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2509.2 kDKK in 2024. The operating profit was 119.1 kDKK, while net earnings were 91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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/Snedker Brian Jeppesen ApS's liquidity measured by quick ratio was 1.3 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
2023
2024
Volume
Net sales
Gross profit1 800.482 509.17
EBIT62.11119.11
Net earnings47.1591.27
Shareholders equity total87.15180.76
Balance sheet total (assets)566.18709.19
Net debt49.48- 230.27
Profitability
EBIT-%
ROA11.0 %18.7 %
ROE54.1 %68.1 %
ROI45.5 %75.1 %
Economic value added (EVA)48.3389.43
Solvency
Equity ratio15.4 %25.5 %
Gearing56.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.21.3
Cash and cash equivalents230.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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