J. Dall Tømrer & Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42785741
Stæremosevej 2, 3200 Helsinge

Credit rating

Company information

Official name
J. Dall Tømrer & Entreprise ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry

About J. Dall Tømrer & Entreprise ApS

J. Dall Tømrer & Entreprise ApS (CVR number: 42785741) is a company from GRIBSKOV. The company recorded a gross profit of 2870.5 kDKK in 2024. The operating profit was 356.7 kDKK, while net earnings were 243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. J. Dall Tømrer & Entreprise ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit5 732.141 861.932 870.49
EBIT1 063.91- 325.84356.72
Net earnings821.50- 258.48243.61
Shareholders equity total863.50405.03648.64
Balance sheet total (assets)2 783.52970.861 585.02
Net debt-1 588.30- 286.74- 597.20
Profitability
EBIT-%
ROA38.2 %-17.3 %28.0 %
ROE95.1 %-40.8 %46.2 %
ROI123.2 %-51.2 %64.8 %
Economic value added (EVA)827.03- 301.92249.44
Solvency
Equity ratio31.0 %41.7 %40.9 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.7
Current ratio1.41.71.7
Cash and cash equivalents1 588.30286.74647.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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