JENS KAASGAARD ApS. TØMRER- OG SNEDKERFIRMA — Credit Rating and Financial Key Figures

CVR number: 20114142
Dronninggårdsvej 2, 9330 Dronninglund
tel: 98843333

Credit rating

Company information

Official name
JENS KAASGAARD ApS. TØMRER- OG SNEDKERFIRMA
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About JENS KAASGAARD ApS. TØMRER- OG SNEDKERFIRMA

JENS KAASGAARD ApS. TØMRER- OG SNEDKERFIRMA (CVR number: 20114142) is a company from Brønderslev. The company recorded a gross profit of 465.7 kDKK in 2024. The operating profit was 9.7 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. JENS KAASGAARD ApS. TØMRER- OG SNEDKERFIRMA's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit437.90523.86925.21402.33465.73
EBIT27.4278.65488.30-14.189.67
Net earnings19.1757.99376.28-19.343.14
Shareholders equity total698.17643.16905.04767.91649.04
Balance sheet total (assets)1 181.501 136.071 430.031 344.401 292.60
Net debt65.56224.47121.75-86.5812.63
Profitability
EBIT-%
ROA2.3 %6.8 %38.1 %-0.9 %0.9 %
ROE2.6 %8.6 %48.6 %-2.3 %0.4 %
ROI3.0 %8.7 %46.1 %-1.1 %1.0 %
Economic value added (EVA)-12.6733.59350.16-49.54-5.25
Solvency
Equity ratio59.1 %56.6 %63.3 %57.1 %50.2 %
Gearing30.3 %39.8 %34.7 %50.1 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.61.21.0
Current ratio2.32.12.41.91.6
Cash and cash equivalents145.7231.65192.35470.98447.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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