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

CVR number: 38603655
Boeskærvej 18, 7100 Vejle

Company information

Official name
Tømrerfirmaet J.O. og Vaaben ApS
Personnel
8 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 4421.8 kDKK in 2023. The operating profit was 1001.6 kDKK, while net earnings were 778.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrerfirmaet J.O. og Vaaben 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 658.813 290.753 486.676 179.924 421.80
EBIT1 739.881 339.59760.372 415.531 001.61
Net earnings1 349.451 083.81570.841 854.89778.63
Shareholders equity total1 451.811 185.61676.451 961.34889.97
Balance sheet total (assets)4 516.263 579.762 797.574 229.962 544.46
Net debt-2 536.65-1 180.76-1 269.96-2 764.21-1 284.10
Profitability
EBIT-%
ROA48.4 %34.9 %23.8 %68.7 %29.6 %
ROE107.3 %82.2 %61.3 %140.6 %54.6 %
ROI120.4 %79.5 %62.4 %153.8 %57.4 %
Economic value added (EVA)1 382.481 096.61604.441 907.89824.98
Solvency
Equity ratio32.1 %33.1 %24.2 %46.4 %35.0 %
Gearing42.2 %0.0 %4.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.32.32.2
Current ratio1.61.91.32.32.2
Cash and cash equivalents2 536.651 680.761 270.112 857.961 284.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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