TØMRERMESTER JØRGEN FRANDSENS ETFT. A/S — Credit Rating and Financial Key Figures

CVR number: 19671178
Lindeengen 3, 2740 Skovlunde
info@jfrandsen.dk
tel: 44918222

Credit rating

Company information

Official name
TØMRERMESTER JØRGEN FRANDSENS ETFT. A/S
Personnel
35 persons
Established
1996
Company form
Limited company
Industry

About TØMRERMESTER JØRGEN FRANDSENS ETFT. A/S

TØMRERMESTER JØRGEN FRANDSENS ETFT. A/S (CVR number: 19671178) is a company from BALLERUP. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 2559.2 kDKK, while net earnings were 1776.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 115.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERMESTER JØRGEN FRANDSENS ETFT. A/S's liquidity measured by quick ratio was 1.5 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 profit6 486.057 245.268 497.1010 978.9917 394.81
EBIT446.33- 420.3156.0538.942 559.24
Net earnings428.55- 379.8015.114.971 776.63
Shareholders equity total1 014.48634.68649.79654.762 426.42
Balance sheet total (assets)7 129.036 346.545 110.726 393.419 298.85
Net debt-2 976.95- 672.99- 607.66-83.36- 103.50
Profitability
EBIT-%
ROA7.0 %-5.4 %1.1 %0.7 %32.7 %
ROE53.6 %-46.1 %2.4 %0.8 %115.3 %
ROI40.7 %-22.3 %3.5 %3.1 %125.1 %
Economic value added (EVA)397.94- 469.89-4.50-22.781 776.66
Solvency
Equity ratio14.3 %10.0 %16.2 %10.2 %26.1 %
Gearing43.0 %34.8 %15.2 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.71.21.5
Current ratio1.31.21.71.21.5
Cash and cash equivalents2 976.95945.59833.79182.87646.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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