Tømrerfirmaet J.O. og Vaaben ApS — Credit Rating and Financial Key Figures

CVR number: 38603655
Boeskærvej 18, 7100 Vejle
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Company information

Official name
Tømrerfirmaet J.O. og Vaaben ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Tømrerfirmaet J.O. og Vaaben ApS

Tømrerfirmaet J.O. og Vaaben ApS (CVR number: 38603655) is a company from VEJLE. The company recorded a gross profit of 3224.1 kDKK in 2024. The operating profit was -359.2 kDKK, while net earnings were -296.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrerfirmaet J.O. og Vaaben ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 290.753 486.676 179.924 421.803 224.05
EBIT1 339.59760.372 415.531 001.61- 359.16
Net earnings1 083.81570.841 854.89778.63- 296.47
Shareholders equity total1 185.61676.451 961.34889.97- 156.50
Balance sheet total (assets)3 579.762 797.574 229.962 544.461 921.21
Net debt-1 180.76-1 269.96-2 764.21-1 284.10617.83
Profitability
EBIT-%
ROA34.9 %23.8 %68.7 %29.6 %-15.2 %
ROE82.2 %61.3 %140.6 %54.6 %-21.1 %
ROI79.5 %62.4 %153.8 %57.4 %-31.0 %
Economic value added (EVA)952.51494.571 842.36657.80- 333.41
Solvency
Equity ratio33.1 %24.2 %46.4 %35.0 %-7.5 %
Gearing42.2 %0.0 %4.8 %0.0 %-756.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.32.32.20.9
Current ratio1.91.32.32.20.9
Cash and cash equivalents1 680.761 270.112 857.961 284.25566.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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