Tømrermester Jørgen Øster ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrermester Jørgen Øster ApS
Tømrermester Jørgen Øster ApS (CVR number: 38193090) is a company from SAMSØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Tømrermester Jørgen Øster ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37.11 | 156.15 | 73.14 | -0.59 | |
EBIT | -6.96 | 102.25 | 0.44 | -0.91 | -1.45 |
Net earnings | -8.81 | 79.24 | -2.63 | -2.99 | -3.08 |
Shareholders equity total | 32.69 | 111.93 | 109.30 | 106.31 | 53.23 |
Balance sheet total (assets) | 100.93 | 188.46 | 144.87 | 106.31 | 84.43 |
Net debt | -53.71 | - 107.33 | -10.93 | -64.54 | -62.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | 70.7 % | 0.3 % | -0.7 % | -1.5 % |
ROE | -23.7 % | 109.6 % | -2.4 % | -2.8 % | -3.9 % |
ROI | -11.1 % | 118.1 % | 0.4 % | -0.8 % | -1.8 % |
Economic value added (EVA) | -6.63 | 82.69 | 0.27 | -5.85 | -3.55 |
Solvency | |||||
Equity ratio | 32.4 % | 59.4 % | 75.4 % | 100.0 % | 63.0 % |
Gearing | 83.5 % | 1.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.5 | 4.1 | 2.7 | |
Current ratio | 1.5 | 2.5 | 4.1 | 2.7 | |
Cash and cash equivalents | 81.02 | 108.51 | 10.93 | 64.54 | 62.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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