TØMRER- OG SNEDKERFIRMAET JIMMY FRIBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER- OG SNEDKERFIRMAET JIMMY FRIBERG ApS
TØMRER- OG SNEDKERFIRMAET JIMMY FRIBERG ApS (CVR number: 36436794) is a company from GREVE. The company recorded a gross profit of 4672.7 kDKK in 2024. The operating profit was -96.6 kDKK, while net earnings were -118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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- OG SNEDKERFIRMAET JIMMY FRIBERG ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 438.22 | 559.97 | 4 309.13 | 4 072.53 | 4 672.75 |
EBIT | 436.00 | 552.61 | 485.45 | 67.96 | -96.60 |
Net earnings | 368.87 | 448.68 | 393.33 | 38.98 | - 118.06 |
Shareholders equity total | 1 950.86 | 2 286.54 | 2 565.46 | 2 486.65 | 2 236.59 |
Balance sheet total (assets) | 3 281.61 | 3 589.16 | 3 931.31 | 4 365.20 | 3 982.20 |
Net debt | -1 951.68 | -1 972.67 | -2 074.65 | -2 152.92 | -1 718.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 17.2 % | 14.0 % | 1.8 % | -2.1 % |
ROE | 20.2 % | 21.2 % | 16.2 % | 1.5 % | -5.0 % |
ROI | 26.0 % | 27.4 % | 20.8 % | 2.9 % | -3.5 % |
Economic value added (EVA) | 254.44 | 331.16 | 259.64 | -81.19 | - 222.27 |
Solvency | |||||
Equity ratio | 59.4 % | 63.7 % | 65.3 % | 57.0 % | 56.2 % |
Gearing | 1.5 % | 1.8 % | 1.9 % | 2.2 % | 7.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.0 | 3.1 | 2.3 | 2.2 |
Current ratio | 2.6 | 3.0 | 3.1 | 2.3 | 2.3 |
Cash and cash equivalents | 1 980.99 | 2 014.62 | 2 124.08 | 2 208.24 | 1 894.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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