TØMRER & BYGNINGSSNEDKER JØRN GRAVESEN ApS — Credit Rating and Financial Key Figures

CVR number: 26640202
Kirkebjergvej 9, 6870 Ølgod
tel: 75245675

Credit rating

Company information

Official name
TØMRER & BYGNINGSSNEDKER JØRN GRAVESEN ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry

About TØMRER & BYGNINGSSNEDKER JØRN GRAVESEN ApS

TØMRER & BYGNINGSSNEDKER JØRN GRAVESEN ApS (CVR number: 26640202) is a company from VARDE. The company recorded a gross profit of 3709.9 kDKK in 2024. The operating profit was 670.5 kDKK, while net earnings were 556.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. TØMRER & BYGNINGSSNEDKER JØRN GRAVESEN 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 profit3 951.114 668.293 986.783 534.303 709.93
EBIT607.11919.04775.24783.38670.47
Net earnings488.44720.77616.29641.49556.70
Shareholders equity total1 230.771 451.541 367.821 409.321 366.01
Balance sheet total (assets)2 801.193 111.212 835.683 543.262 736.50
Net debt-30.72- 126.86- 311.15- 854.22- 166.58
Profitability
EBIT-%
ROA25.8 %31.4 %26.7 %25.8 %22.8 %
ROE43.0 %53.7 %43.7 %46.2 %40.1 %
ROI52.8 %62.0 %48.9 %55.0 %50.2 %
Economic value added (EVA)417.58651.48518.50531.99449.02
Solvency
Equity ratio43.9 %46.7 %48.2 %44.3 %49.9 %
Gearing13.0 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.71.81.9
Current ratio1.31.61.71.51.9
Cash and cash equivalents30.72316.23386.12854.22166.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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