JP Tømreren ApS — Credit Rating and Financial Key Figures

CVR number: 42791229
Fredbo Vænge 19, Over Draaby 3630 Jægerspris
Jptomreren@gmail.dk
tel: 28140701

Company information

Official name
JP Tømreren ApS
Personnel
2 persons
Established
2021
Domicile
Over Draaby
Company form
Private limited company
Industry

About JP Tømreren ApS

JP Tømreren ApS (CVR number: 42791229) is a company from FREDERIKSSUND. The company recorded a gross profit of 722.4 kDKK in 2023. The operating profit was 65.6 kDKK, while net earnings were 63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 103.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. JP Tømreren ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
Volume
Net sales
Gross profit621.28722.41
EBIT-87.1365.59
Net earnings-90.5463.24
Shareholders equity total29.4692.69
Balance sheet total (assets)134.12144.83
Net debt- 104.37-0.65
Profitability
EBIT-%
ROA-65.0 %47.0 %
ROE-307.4 %103.5 %
ROI-279.4 %104.4 %
Economic value added (EVA)-87.1367.10
Solvency
Equity ratio22.0 %64.0 %
Gearing5.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.1
Current ratio1.12.1
Cash and cash equivalents106.102.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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