Tømrerfirmaet Jørgen Roed ApS — Credit Rating and Financial Key Figures

CVR number: 41587296
Engvej 5, Niverød 2990 Nivå
Free credit report

Credit rating

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 709.3 kDKK in 2023. The operating profit was -48.8 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 2.9 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
Volume
Net sales2 156.79
Gross profit810.19520.96862.01709.26
EBIT62.19- 229.4591.28-48.77
Net earnings44.10- 187.8679.13-26.03
Shareholders equity total84.10296.25375.37349.35
Balance sheet total (assets)410.30428.23685.20528.89
Net debt-91.4426.46- 135.90- 116.26
Profitability
EBIT-%-10.6 %
ROA15.2 %-54.7 %16.4 %-5.2 %
ROE52.4 %-98.8 %23.6 %-7.2 %
ROI54.5 %-104.2 %26.0 %-8.7 %
Economic value added (EVA)47.20- 184.5064.67-51.60
Solvency
Equity ratio20.5 %69.2 %54.8 %66.1 %
Gearing35.7 %10.1 %
Relative net indebtedness %6.0 %
Liquidity
Quick ratio1.13.12.22.9
Current ratio1.13.12.22.9
Cash and cash equivalents121.443.54135.90116.26
Capital use efficiency
Trade debtors turnover (days)20.4
Net working capital %12.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.21%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.