Tømrerfirmaet Jonas Rødbro ApS — Credit Rating and Financial Key Figures

CVR number: 39295059
Bransagervej 20, 9490 Pandrup

Credit rating

Company information

Official name
Tømrerfirmaet Jonas Rødbro ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About Tømrerfirmaet Jonas Rødbro ApS

Tømrerfirmaet Jonas Rødbro ApS (CVR number: 39295059) is a company from JAMMERBUGT. The company recorded a gross profit of 3839.5 kDKK in 2024. The operating profit was -388.3 kDKK, while net earnings were -293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Tømrerfirmaet Jonas Rødbro 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 614.874 626.204 902.175 245.493 839.51
EBIT952.80526.96983.431 164.23- 388.31
Net earnings746.03436.35768.69936.14- 293.90
Shareholders equity total1 496.241 532.592 051.282 487.421 593.52
Balance sheet total (assets)4 000.442 910.835 042.454 488.162 719.08
Net debt-1 843.83-1 250.46-2 696.21-1 891.93- 769.82
Profitability
EBIT-%
ROA29.9 %16.7 %25.4 %25.6 %-9.6 %
ROE58.4 %28.8 %42.9 %41.3 %-14.4 %
ROI53.8 %28.6 %46.6 %46.9 %-15.6 %
Economic value added (EVA)757.61439.46754.72940.20- 332.51
Solvency
Equity ratio37.4 %52.7 %45.4 %58.0 %58.6 %
Gearing35.7 %23.0 %14.3 %11.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.02.42.2
Current ratio1.52.11.62.22.3
Cash and cash equivalents2 377.841 603.152 989.572 176.23790.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-9.58%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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