J.H. TØMRER OG SNEDKER A/S — Credit Rating and Financial Key Figures

CVR number: 19245780
Havnevej 14, Snaptun 7130 Juelsminde
tel: 75683265

Company information

Official name
J.H. TØMRER OG SNEDKER A/S
Personnel
16 persons
Established
1996
Domicile
Snaptun
Company form
Limited company
Industry

About J.H. TØMRER OG SNEDKER A/S

J.H. TØMRER OG SNEDKER A/S (CVR number: 19245780) is a company from HEDENSTED. The company recorded a gross profit of 7618 kDKK in 2023. The operating profit was 1384.4 kDKK, while net earnings were 1097.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. J.H. TØMRER OG SNEDKER A/S's liquidity measured by quick ratio was 1.8 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 profit6 584.105 720.156 854.006 756.067 618.04
EBIT624.86984.641 171.161 189.201 384.42
Net earnings493.19752.50903.27892.031 097.33
Shareholders equity total2 581.602 754.092 907.362 899.403 104.72
Balance sheet total (assets)5 825.485 689.186 018.415 413.105 817.97
Net debt-1 406.49-2 527.96-2 144.72-2 778.20-2 416.33
Profitability
EBIT-%
ROA11.6 %17.1 %20.4 %21.9 %25.5 %
ROE18.7 %28.2 %31.9 %30.7 %36.6 %
ROI21.3 %31.0 %35.8 %35.2 %39.4 %
Economic value added (EVA)397.32712.64906.38894.611 082.95
Solvency
Equity ratio44.4 %48.5 %48.8 %55.2 %53.4 %
Gearing3.2 %3.3 %4.0 %5.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.82.21.8
Current ratio1.82.02.02.42.1
Cash and cash equivalents1 489.262 618.552 261.432 924.352 509.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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