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Tømrerfirmaet Jonas Rødbro ApS — Credit Rating and Financial Key Figures

CVR number: 39295059
Bransagervej 20, 9490 Pandrup
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Credit rating

Company information

Official name
Tømrerfirmaet Jonas Rødbro ApS
Personnel
10 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 4019.3 kDKK in 2025. The operating profit was 288 kDKK, while net earnings were 263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tømrerfirmaet Jonas Rødbro ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 626.204 902.175 245.493 823.904 019.26
EBIT526.96983.431 164.23- 388.31287.97
Net earnings436.35768.69936.14- 293.90263.65
Shareholders equity total1 532.592 051.282 487.421 593.521 857.17
Balance sheet total (assets)2 910.835 042.454 488.162 719.082 404.39
Net debt-1 250.46-2 696.21-1 891.93- 769.82-1 291.95
Profitability
EBIT-%
ROA16.7 %25.4 %25.6 %-9.6 %13.3 %
ROE28.8 %42.9 %41.3 %-14.4 %15.3 %
ROI28.6 %46.6 %46.9 %-15.6 %19.4 %
Economic value added (EVA)304.57667.50786.07- 445.44143.35
Solvency
Equity ratio52.7 %45.4 %58.0 %58.6 %77.2 %
Gearing23.0 %14.3 %11.4 %1.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.42.24.1
Current ratio2.11.62.22.34.1
Cash and cash equivalents1 603.152 989.572 176.23790.821 313.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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