Tømrerfirmaet Roos & Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 40519181
Boruphedevej 1, Borup 8832 Skals

Credit rating

Company information

Official name
Tømrerfirmaet Roos & Jensen ApS
Personnel
7 persons
Established
2019
Domicile
Borup
Company form
Private limited company
Industry

About Tømrerfirmaet Roos & Jensen ApS

Tømrerfirmaet Roos & Jensen ApS (CVR number: 40519181) is a company from VIBORG. The company recorded a gross profit of 3257.7 kDKK in 2024. The operating profit was 595.2 kDKK, while net earnings were 454 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Tømrerfirmaet Roos & Jensen ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 010.081 386.011 837.682 174.713 257.68
EBIT145.3055.45365.40548.70595.16
Net earnings106.3746.08286.61440.56453.96
Shareholders equity total239.00185.08371.69662.251 116.21
Balance sheet total (assets)606.18560.76797.501 340.731 943.55
Net debt- 507.20- 310.81- 376.90- 726.55- 563.92
Profitability
EBIT-%
ROA22.5 %10.4 %54.7 %51.9 %36.9 %
ROE57.2 %21.7 %103.0 %85.2 %51.1 %
ROI39.7 %28.5 %133.0 %107.1 %65.7 %
Economic value added (EVA)114.2856.99290.13436.66456.21
Solvency
Equity ratio39.4 %33.0 %46.6 %49.4 %57.4 %
Gearing0.4 %0.5 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.81.71.9
Current ratio1.51.41.81.81.9
Cash and cash equivalents508.11311.72377.81727.46565.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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