TømrerJack ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TømrerJack ApS
TømrerJack ApS (CVR number: 38156101) is a company from KØBENHAVN. The company recorded a gross profit of 535.9 kDKK in 2023. The operating profit was -165.9 kDKK, while net earnings were -162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -108.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TømrerJack ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 896.00 | 883.00 | 845.00 | 614.00 | 535.90 |
EBIT | 191.00 | 289.00 | -67.00 | - 228.00 | - 165.93 |
Net earnings | 141.00 | 223.00 | -72.00 | - 217.00 | - 162.89 |
Shareholders equity total | 137.00 | 360.00 | 288.00 | 71.00 | -92.80 |
Balance sheet total (assets) | 800.00 | 1 058.00 | 727.00 | 435.00 | 229.72 |
Net debt | - 455.00 | - 557.00 | - 334.00 | -62.00 | - 101.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.6 % | 31.4 % | -7.5 % | -38.2 % | -43.8 % |
ROE | 64.2 % | 89.7 % | -22.2 % | -120.9 % | -108.3 % |
ROI | 115.8 % | 95.9 % | -20.6 % | -123.0 % | -460.7 % |
Economic value added (EVA) | 148.12 | 246.11 | -57.05 | - 215.59 | - 159.06 |
Solvency | |||||
Equity ratio | 17.1 % | 34.0 % | 39.6 % | 16.3 % | -28.8 % |
Gearing | 81.0 % | 0.3 % | 0.3 % | 1.4 % | -0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.6 | 1.2 | 0.7 |
Current ratio | 1.2 | 1.5 | 1.6 | 1.2 | 0.7 |
Cash and cash equivalents | 566.00 | 558.00 | 335.00 | 63.00 | 101.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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