JAKOB TØMRERFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 28846460
Øster Kringelvej 18, 8250 Egå
tel: 86102492

Company information

Official name
JAKOB TØMRERFIRMA A/S
Personnel
52 persons
Established
2005
Company form
Limited company
Industry

About JAKOB TØMRERFIRMA A/S

JAKOB TØMRERFIRMA A/S (CVR number: 28846460) is a company from AARHUS. The company recorded a gross profit of 30.8 mDKK in 2023. The operating profit was 10.9 mDKK, while net earnings were 8218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. JAKOB TØMRERFIRMA A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 527.0028 317.0028 394.0027 353.1730 802.84
EBIT24 527.0028 317.0028 394.009 147.9510 872.13
Net earnings2 432.005 053.006 190.006 878.378 218.94
Shareholders equity total8 715.0010 768.0011 958.0012 836.4214 555.37
Balance sheet total (assets)23 982.0035 950.0027 528.0030 259.6548 446.21
Net debt-11 873.24-11 226.79
Profitability
EBIT-%
ROA104.6 %94.5 %89.5 %31.9 %28.3 %
ROE29.5 %51.9 %54.5 %55.5 %60.0 %
ROI136.5 %94.5 %89.5 %39.9 %48.6 %
Economic value added (EVA)24 369.2827 879.0727 852.916 471.928 380.75
Solvency
Equity ratio100.0 %100.0 %100.0 %43.9 %30.8 %
Gearing18.7 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.6
Current ratio2.11.5
Cash and cash equivalents14 275.9120 330.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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