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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 156.79 | |||
Gross profit | 810.19 | 520.96 | 862.01 | 709.26 |
EBIT | 62.19 | - 229.45 | 91.28 | -48.77 |
Net earnings | 44.10 | - 187.86 | 79.13 | -26.03 |
Shareholders equity total | 84.10 | 296.25 | 375.37 | 349.35 |
Balance sheet total (assets) | 410.30 | 428.23 | 685.20 | 528.89 |
Net debt | -91.44 | 26.46 | - 135.90 | - 116.26 |
Profitability | ||||
EBIT-% | -10.6 % | |||
ROA | 15.2 % | -54.7 % | 16.4 % | -5.2 % |
ROE | 52.4 % | -98.8 % | 23.6 % | -7.2 % |
ROI | 54.5 % | -104.2 % | 26.0 % | -8.7 % |
Economic value added (EVA) | 47.20 | - 184.50 | 64.67 | -51.60 |
Solvency | ||||
Equity ratio | 20.5 % | 69.2 % | 54.8 % | 66.1 % |
Gearing | 35.7 % | 10.1 % | ||
Relative net indebtedness % | 6.0 % | |||
Liquidity | ||||
Quick ratio | 1.1 | 3.1 | 2.2 | 2.9 |
Current ratio | 1.1 | 3.1 | 2.2 | 2.9 |
Cash and cash equivalents | 121.44 | 3.54 | 135.90 | 116.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 20.4 | |||
Net working capital % | 12.8 % | |||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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