TØMRERMESTER RUNE JUNCKER-JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 337.37 | 295.82 | 487.49 | 313.59 | 259.01 |
| EBIT | 14.51 | -41.12 | 151.51 | -29.45 | -51.49 |
| Net earnings | 12.69 | -35.63 | 116.54 | -24.64 | -44.24 |
| Shareholders equity total | 103.50 | 67.86 | 184.40 | 124.77 | 80.53 |
| Balance sheet total (assets) | 299.05 | 314.94 | 410.46 | 401.02 | 238.49 |
| Net debt | -3.70 | 35.57 | -99.83 | - 207.62 | -8.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.6 % | -13.4 % | 41.8 % | -7.3 % | -16.1 % |
| ROE | 13.1 % | -41.6 % | 92.4 % | -15.9 % | -43.1 % |
| ROI | 14.4 % | -39.4 % | 104.4 % | -18.6 % | -47.6 % |
| Economic value added (EVA) | 11.30 | -38.94 | 114.84 | -27.25 | -36.06 |
| Solvency | |||||
| Equity ratio | 34.6 % | 21.5 % | 44.9 % | 31.1 % | 33.8 % |
| Gearing | 0.4 % | 54.8 % | 0.5 % | 5.2 % | 5.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.3 | 1.8 | 1.4 | 1.5 |
| Current ratio | 1.5 | 1.3 | 1.8 | 1.5 | 1.5 |
| Cash and cash equivalents | 4.16 | 1.59 | 100.72 | 214.06 | 12.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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