Tømrermester Johannes Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 39607271
Ulkens Dal 5, 5881 Skårup Fyn

Credit rating

Company information

Official name
Tømrermester Johannes Jørgensen ApS
Personnel
3 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 2392.9 kDKK in 2023. The operating profit was 483.9 kDKK, while net earnings were 372.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Tømrermester Johannes Jørgensen ApS's liquidity measured by quick ratio was 3.1 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 profit2 865.113 556.173 222.003 124.022 392.93
EBIT767.571 052.19922.85867.42483.94
Net earnings590.67819.28689.30664.86372.92
Shareholders equity total1 368.821 888.111 777.411 842.271 615.19
Balance sheet total (assets)3 500.393 059.883 048.222 428.622 374.05
Net debt389.20-1 664.5684.79- 555.41- 676.45
Profitability
EBIT-%
ROA29.3 %32.5 %30.2 %31.7 %20.2 %
ROE55.0 %50.3 %37.6 %36.7 %21.6 %
ROI54.1 %56.3 %48.2 %45.2 %26.3 %
Economic value added (EVA)558.89751.29708.91587.00316.23
Solvency
Equity ratio39.1 %61.7 %58.3 %75.9 %68.0 %
Gearing28.4 %1.5 %4.8 %3.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.83.83.1
Current ratio1.42.12.04.03.1
Cash and cash equivalents1 693.50625.65736.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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