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

CVR number: 35211683
Hogagervej 9, Skave 7500 Holstebro
tel: 22728849

Credit rating

Company information

Official name
TØMRER- OG SNEDKERFIRMAET JEPPE BANG ApS
Personnel
9 persons
Established
2013
Domicile
Skave
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRER- OG SNEDKERFIRMAET JEPPE BANG ApS

TØMRER- OG SNEDKERFIRMAET JEPPE BANG ApS (CVR number: 35211683) is a company from HOLSTEBRO. The company recorded a gross profit of 2931.7 kDKK in 2023. The operating profit was 348.7 kDKK, while net earnings were 225.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, 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 45.4 %, 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 BANG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 868.332 486.062 347.383 103.142 931.66
EBIT834.27187.16447.58256.32348.75
Net earnings644.71124.86314.02169.45225.62
Shareholders equity total928.591 053.451 367.471 422.521 530.34
Balance sheet total (assets)1 803.803 133.743 265.883 876.023 369.89
Net debt- 161.07- 151.06- 721.111 148.56559.22
Profitability
EBIT-%
ROA58.9 %7.6 %14.0 %7.6 %11.4 %
ROE106.3 %12.6 %25.9 %12.1 %15.3 %
ROI136.4 %15.2 %26.6 %12.2 %17.5 %
Economic value added (EVA)635.64110.17305.24173.45177.15
Solvency
Equity ratio51.5 %33.6 %41.9 %36.7 %45.4 %
Gearing44.9 %31.8 %80.7 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.51.90.90.9
Current ratio2.61.61.90.91.0
Cash and cash equivalents161.07623.951 155.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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