JK Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 39940205
Geskevej 16, 9000 Aalborg
jk@jktomrerfirma.dk

Credit rating

Company information

Official name
JK Tømrerfirma ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About JK Tømrerfirma ApS

JK Tømrerfirma ApS (CVR number: 39940205) is a company from AALBORG. The company recorded a gross profit of 1635.9 kDKK in 2024. The operating profit was 259.9 kDKK, while net earnings were 200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. JK Tømrerfirma ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 731.331 632.221 566.951 510.271 635.87
EBIT317.2679.27163.60280.73259.87
Net earnings245.3365.78123.27246.24200.92
Shareholders equity total422.84288.62211.89340.33419.24
Balance sheet total (assets)974.62638.97577.01763.03845.34
Net debt- 523.47- 181.20- 405.03- 124.01- 598.92
Profitability
EBIT-%
ROA42.6 %9.8 %26.9 %41.9 %32.4 %
ROE69.3 %18.5 %49.3 %89.2 %52.9 %
ROI80.3 %20.1 %57.3 %91.1 %65.0 %
Economic value added (EVA)240.1977.88120.44257.12190.89
Solvency
Equity ratio43.4 %45.2 %36.7 %44.6 %49.6 %
Gearing0.9 %1.3 %1.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.31.71.9
Current ratio1.91.91.31.71.9
Cash and cash equivalents527.31185.04409.03128.73598.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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