Jysk Tømrer Kompagni ApS — Credit Rating and Financial Key Figures

CVR number: 42280275
Mejlstedvej 1, 9380 Vestbjerg

Credit rating

Company information

Official name
Jysk Tømrer Kompagni ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Jysk Tømrer Kompagni ApS

Jysk Tømrer Kompagni ApS (CVR number: 42280275) is a company from AALBORG. The company recorded a gross profit of 1464 kDKK in 2024. The operating profit was 63.8 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. Jysk Tømrer Kompagni ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit799.951 448.561 402.711 463.95
EBIT231.75471.87249.3663.80
Net earnings179.66362.63187.5444.05
Shareholders equity total259.66402.63263.17172.22
Balance sheet total (assets)661.86783.13666.55481.75
Net debt- 307.40- 675.39- 358.50- 399.37
Profitability
EBIT-%
ROA35.0 %65.3 %34.4 %11.1 %
ROE69.2 %109.5 %56.3 %20.2 %
ROI63.6 %123.1 %74.9 %29.3 %
Economic value added (EVA)180.78377.92202.9850.93
Solvency
Equity ratio39.2 %51.4 %39.5 %35.7 %
Gearing38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.71.6
Current ratio1.72.11.71.6
Cash and cash equivalents407.93675.39358.50399.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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