TØMRERMESTER RUNE JUNCKER-JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33774079
Dalby Bygade 19, 5380 Dalby
runejjensen@gmail.com
tel: 29276967
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Company information

Official name
TØMRERMESTER RUNE JUNCKER-JENSEN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About TØMRERMESTER RUNE JUNCKER-JENSEN ApS

TØMRERMESTER RUNE JUNCKER-JENSEN ApS (CVR number: 33774079) is a company from KERTEMINDE. The company recorded a gross profit of 259 kDKK in 2023. The operating profit was -51.5 kDKK, while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. TØMRERMESTER RUNE JUNCKER-JENSEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit337.37295.82487.49313.59259.01
EBIT14.51-41.12151.51-29.45-51.49
Net earnings12.69-35.63116.54-24.64-44.24
Shareholders equity total103.5067.86184.40124.7780.53
Balance sheet total (assets)299.05314.94410.46401.02238.49
Net debt-3.7035.57-99.83- 207.62-8.18
Profitability
EBIT-%
ROA5.6 %-13.4 %41.8 %-7.3 %-16.1 %
ROE13.1 %-41.6 %92.4 %-15.9 %-43.1 %
ROI14.4 %-39.4 %104.4 %-18.6 %-47.6 %
Economic value added (EVA)11.30-38.94114.84-27.25-36.06
Solvency
Equity ratio34.6 %21.5 %44.9 %31.1 %33.8 %
Gearing0.4 %54.8 %0.5 %5.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.81.41.5
Current ratio1.51.31.81.51.5
Cash and cash equivalents4.161.59100.72214.0612.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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