TØMRER- OG SNEDKERFIRMAET JEPPE JEPSEN ApS — Credit Rating and Financial Key Figures

CVR number: 73354811
Vævergangen 20, 2690 Karlslunde
info@tsjj.dk
tel: 56268105
www.tsjj.dk

Company information

Official name
TØMRER- OG SNEDKERFIRMAET JEPPE JEPSEN ApS
Personnel
48 persons
Established
1983
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERFIRMAET JEPPE JEPSEN ApS

TØMRER- OG SNEDKERFIRMAET JEPPE JEPSEN ApS (CVR number: 73354811) is a company from GREVE. The company recorded a gross profit of 23.2 mDKK in 2023. The operating profit was 3080.5 kDKK, while net earnings were 2249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRER- OG SNEDKERFIRMAET JEPPE JEPSEN ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 889.2417 054.4015 595.5919 137.1323 221.78
EBIT2 661.544 733.313 282.692 768.993 080.54
Net earnings1 932.843 548.442 384.622 039.512 249.25
Shareholders equity total6 692.268 340.697 233.566 973.077 222.32
Balance sheet total (assets)13 159.0717 564.8615 036.4014 082.4816 601.01
Net debt-5 615.77-5 426.30-3 286.56-3 536.29- 448.00
Profitability
EBIT-%
ROA18.9 %30.8 %20.1 %19.0 %20.4 %
ROE25.0 %47.2 %30.6 %28.7 %31.7 %
ROI32.4 %55.3 %38.9 %36.8 %36.1 %
Economic value added (EVA)2 022.503 636.372 412.141 958.162 221.41
Solvency
Equity ratio50.9 %47.5 %49.3 %50.3 %44.0 %
Gearing0.0 %0.5 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.02.21.8
Current ratio2.32.11.92.21.8
Cash and cash equivalents5 616.775 426.303 286.563 568.822 160.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.