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Tømrerfirmaet Jørgen Roed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 156.79 | ||||
| Gross profit | 810.19 | 520.96 | 862.01 | 709.26 | 111.76 |
| EBIT | 62.19 | - 229.45 | 91.28 | -48.77 | - 335.71 |
| Net earnings | 44.10 | - 187.86 | 79.13 | -26.03 | - 257.13 |
| Shareholders equity total | 84.10 | 296.25 | 375.37 | 349.35 | 92.22 |
| Balance sheet total (assets) | 410.30 | 428.23 | 685.20 | 528.89 | 137.96 |
| Net debt | -91.44 | 26.46 | - 135.90 | - 116.26 | -46.71 |
| Profitability | |||||
| EBIT-% | -10.6 % | ||||
| ROA | 15.2 % | -54.7 % | 16.4 % | -5.2 % | -98.7 % |
| ROE | 52.4 % | -98.8 % | 23.6 % | -7.2 % | -116.5 % |
| ROI | 54.5 % | -104.2 % | 26.0 % | -8.7 % | -148.2 % |
| Economic value added (EVA) | 47.20 | - 192.11 | 62.99 | -58.43 | - 279.50 |
| Solvency | |||||
| Equity ratio | 20.5 % | 69.2 % | 54.8 % | 66.1 % | 66.8 % |
| Gearing | 35.7 % | 10.1 % | 2.7 % | ||
| Relative net indebtedness % | 6.0 % | ||||
| Liquidity | |||||
| Quick ratio | 1.1 | 3.1 | 2.2 | 2.9 | 3.0 |
| Current ratio | 1.1 | 3.1 | 2.2 | 2.9 | 3.0 |
| Cash and cash equivalents | 121.44 | 3.54 | 135.90 | 116.26 | 49.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 20.4 | ||||
| Net working capital % | 12.8 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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