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Tømrermester Johannes Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 39607271
Ulkens Dal 5, 5881 Skårup Fyn
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Credit rating

Company information

Official name
Tømrermester Johannes Jørgensen ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Tømrermester Johannes Jørgensen ApS

Tømrermester Johannes Jørgensen ApS (CVR number: 39607271) is a company from SVENDBORG. The company recorded a gross profit of 1364.3 kDKK in 2025. The operating profit was 185.2 kDKK, while net earnings were 141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Tømrermester Johannes Jørgensen ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 222.003 124.022 392.932 255.541 364.26
EBIT922.85867.42483.94345.66185.19
Net earnings689.30664.86372.92266.44141.51
Shareholders equity total1 777.411 842.271 615.19981.63863.15
Balance sheet total (assets)3 048.222 428.622 374.051 931.481 661.51
Net debt84.79- 555.41- 676.45- 572.16- 548.99
Profitability
EBIT-%
ROA30.2 %31.7 %20.2 %16.1 %10.3 %
ROE37.6 %36.7 %21.6 %20.5 %15.3 %
ROI48.2 %45.2 %26.3 %24.7 %18.4 %
Economic value added (EVA)620.22582.25278.37182.4388.22
Solvency
Equity ratio58.3 %75.9 %68.0 %50.8 %51.9 %
Gearing4.8 %3.8 %3.7 %8.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.83.12.02.0
Current ratio2.04.03.12.02.0
Cash and cash equivalents625.65736.09657.46583.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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