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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
Free credit report Annual report

Credit rating

Company information

Official name
TØMRER- OG SNEDKERFIRMAET JEPPE JEPSEN ApS
Personnel
46 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 21.1 mDKK in 2024. The operating profit was 449.3 kDKK, while net earnings were 230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRER- OG SNEDKERFIRMAET JEPPE JEPSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 054.4015 595.5919 137.1323 221.7821 072.51
EBIT4 733.313 282.692 768.993 080.54449.34
Net earnings3 548.442 384.622 039.512 249.25230.15
Shareholders equity total8 340.697 233.566 973.077 222.325 252.47
Balance sheet total (assets)17 564.8615 036.4014 082.4816 601.0117 834.12
Net debt-5 426.30-3 286.56-3 536.29- 448.00- 198.85
Profitability
EBIT-%
ROA30.8 %20.1 %19.0 %20.4 %3.4 %
ROE47.2 %30.6 %28.7 %31.7 %3.7 %
ROI55.3 %38.9 %36.8 %36.1 %5.8 %
Economic value added (EVA)3 354.072 139.471 789.202 007.52- 154.78
Solvency
Equity ratio47.5 %49.3 %50.3 %44.0 %30.1 %
Gearing0.5 %23.7 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.21.81.4
Current ratio2.11.92.21.81.4
Cash and cash equivalents5 426.303 286.563 568.822 160.664 548.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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