Tømrerfirmaet Jonas Rødbro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 614.87 | 4 626.20 | 4 902.17 | 5 245.49 | 3 839.51 |
EBIT | 952.80 | 526.96 | 983.43 | 1 164.23 | - 388.31 |
Net earnings | 746.03 | 436.35 | 768.69 | 936.14 | - 293.90 |
Shareholders equity total | 1 496.24 | 1 532.59 | 2 051.28 | 2 487.42 | 1 593.52 |
Balance sheet total (assets) | 4 000.44 | 2 910.83 | 5 042.45 | 4 488.16 | 2 719.08 |
Net debt | -1 843.83 | -1 250.46 | -2 696.21 | -1 891.93 | - 769.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | 16.7 % | 25.4 % | 25.6 % | -9.6 % |
ROE | 58.4 % | 28.8 % | 42.9 % | 41.3 % | -14.4 % |
ROI | 53.8 % | 28.6 % | 46.6 % | 46.9 % | -15.6 % |
Economic value added (EVA) | 757.61 | 439.46 | 754.72 | 940.20 | - 332.51 |
Solvency | |||||
Equity ratio | 37.4 % | 52.7 % | 45.4 % | 58.0 % | 58.6 % |
Gearing | 35.7 % | 23.0 % | 14.3 % | 11.4 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.1 | 2.0 | 2.4 | 2.2 |
Current ratio | 1.5 | 2.1 | 1.6 | 2.2 | 2.3 |
Cash and cash equivalents | 2 377.84 | 1 603.15 | 2 989.57 | 2 176.23 | 790.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.