Tømrermester Jørgen Øster ApS — Credit Rating and Financial Key Figures

CVR number: 38193090
Selsinggaarde 9, 8305 Samsø
Free credit report

Company information

Official name
Tømrermester Jørgen Øster ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37.11156.1573.14-0.59
EBIT-6.96102.250.44-0.91-1.45
Net earnings-8.8179.24-2.63-2.99-3.08
Shareholders equity total32.69111.93109.30106.3153.23
Balance sheet total (assets)100.93188.46144.87106.3184.43
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)-6.6382.690.27-5.85-3.55
Solvency
Equity ratio32.4 %59.4 %75.4 %100.0 %63.0 %
Gearing83.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.54.12.7
Current ratio1.52.54.12.7
Cash and cash equivalents81.02108.5110.9364.5462.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.