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JK Tømrerfirma ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JK Tømrerfirma ApS
Personnel
4 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 1836.2 kDKK in 2025. The operating profit was 113.1 kDKK, while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. JK Tømrerfirma ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 632.221 566.951 510.271 635.871 836.18
EBIT79.27163.60280.73259.87113.08
Net earnings65.78123.27246.24200.9283.58
Shareholders equity total288.62211.89340.33419.24302.82
Balance sheet total (assets)638.97577.01763.03845.34809.84
Net debt- 181.20- 405.03- 124.01- 598.92- 365.20
Profitability
EBIT-%
ROA9.8 %26.9 %41.9 %32.4 %13.7 %
ROE18.5 %49.3 %89.2 %52.9 %23.1 %
ROI20.1 %57.3 %91.1 %65.0 %30.3 %
Economic value added (EVA)49.18109.52234.65183.1164.94
Solvency
Equity ratio45.2 %36.7 %44.6 %49.6 %37.4 %
Gearing1.3 %1.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.71.91.6
Current ratio1.91.31.71.91.6
Cash and cash equivalents185.04409.03128.73598.92365.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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