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Tømrerfirmaet Jørgen Roed ApS — Credit Rating and Financial Key Figures

CVR number: 41587296
Engvej 5, Niverød 2990 Nivå
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Company information

Official name
Tømrerfirmaet Jørgen Roed ApS
Personnel
1 person
Established
2020
Domicile
Niverød
Company form
Private limited company
Industry

About Tømrerfirmaet Jørgen Roed ApS

Tømrerfirmaet Jørgen Roed ApS (CVR number: 41587296) is a company from FREDENSBORG. The company recorded a gross profit of 111.8 kDKK in 2024. The operating profit was -335.7 kDKK, while net earnings were -257.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.7 %, which can be considered poor and Return on Equity (ROE) was -116.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tømrerfirmaet Jørgen Roed ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales2 156.79
Gross profit810.19520.96862.01709.26111.76
EBIT62.19- 229.4591.28-48.77- 335.71
Net earnings44.10- 187.8679.13-26.03- 257.13
Shareholders equity total84.10296.25375.37349.3592.22
Balance sheet total (assets)410.30428.23685.20528.89137.96
Net debt-91.4426.46- 135.90- 116.26-46.71
Profitability
EBIT-%-10.6 %
ROA15.2 %-54.7 %16.4 %-5.2 %-98.7 %
ROE52.4 %-98.8 %23.6 %-7.2 %-116.5 %
ROI54.5 %-104.2 %26.0 %-8.7 %-148.2 %
Economic value added (EVA)47.20- 192.1162.99-58.43- 279.50
Solvency
Equity ratio20.5 %69.2 %54.8 %66.1 %66.8 %
Gearing35.7 %10.1 %2.7 %
Relative net indebtedness %6.0 %
Liquidity
Quick ratio1.13.12.22.93.0
Current ratio1.13.12.22.93.0
Cash and cash equivalents121.443.54135.90116.2649.19
Capital use efficiency
Trade debtors turnover (days)20.4
Net working capital %12.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-98.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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