TØMRER- OG SNEDKERFIRMAET JIMMY FRIBERG ApS — Credit Rating and Financial Key Figures

CVR number: 36436794
Geminivej 29-31, 2670 Greve

Company information

Official name
TØMRER- OG SNEDKERFIRMAET JIMMY FRIBERG ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry

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 4072.5 kDKK in 2023. The operating profit was 68 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57 %, 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 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit93.94438.22559.974 309.134 072.53
EBIT93.94436.00552.61485.4567.96
Net earnings102.36368.87448.68393.3338.98
Shareholders equity total1 692.591 950.862 286.542 565.462 486.65
Balance sheet total (assets)2 388.633 281.613 589.163 931.314 365.20
Net debt- 526.94-1 951.68-1 972.67-2 074.65-2 152.92
Profitability
EBIT-%
ROA6.5 %16.9 %17.2 %14.0 %1.8 %
ROE6.0 %20.2 %21.2 %16.2 %1.5 %
ROI8.3 %26.0 %27.4 %20.8 %2.9 %
Economic value added (EVA)-6.15281.28432.30363.2928.25
Solvency
Equity ratio70.9 %59.4 %63.7 %65.3 %57.0 %
Gearing0.2 %1.5 %1.8 %1.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.63.03.12.3
Current ratio3.42.63.03.12.3
Cash and cash equivalents530.611 980.992 014.622 124.082 208.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.