Tømrermester Jess Simonsen ApS — Credit Rating and Financial Key Figures

CVR number: 37109541
Toftegården 55, 9900 Frederikshavn
jess.simonsen@webspeed.dk
tel: 22393959
www.jess-simonsen.dk

Company information

Official name
Tømrermester Jess Simonsen ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Tømrermester Jess Simonsen ApS

Tømrermester Jess Simonsen ApS (CVR number: 37109541) is a company from FREDERIKSHAVN. The company recorded a gross profit of 44.9 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tømrermester Jess Simonsen ApS's liquidity measured by quick ratio was 6.9 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 profit973.981 010.32693.671.0144.91
EBIT293.64164.18187.85- 122.68-8.01
Net earnings224.25122.82140.24- 123.19-7.95
Shareholders equity total475.70487.93515.17277.57151.83
Balance sheet total (assets)816.331 027.23723.59323.45177.74
Net debt- 526.47- 471.08- 504.68- 277.16-64.24
Profitability
EBIT-%
ROA39.8 %17.8 %21.5 %-23.4 %-3.2 %
ROE53.7 %25.5 %28.0 %-31.1 %-3.7 %
ROI70.1 %34.0 %37.3 %-30.8 %-3.7 %
Economic value added (EVA)231.14129.25144.69- 120.40-8.03
Solvency
Equity ratio58.3 %47.5 %71.2 %85.8 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.93.56.96.9
Current ratio2.31.93.56.96.9
Cash and cash equivalents526.47471.08504.68277.1664.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.17%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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