Tømrerfirmaet JM ApS — Credit Rating and Financial Key Figures

CVR number: 40404260
Ålemarksgyden 37, Næsbyhoved-Broby 5270 Odense N
faktura@TFJM.dk
tel: 31347887

Company information

Official name
Tømrerfirmaet JM ApS
Personnel
14 persons
Established
2019
Domicile
Næsbyhoved-Broby
Company form
Private limited company
Industry

About Tømrerfirmaet JM ApS

Tømrerfirmaet JM ApS (CVR number: 40404260) is a company from ODENSE. The company recorded a gross profit of 5422 kDKK in 2024. The operating profit was 886.3 kDKK, while net earnings were 665.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tømrerfirmaet JM ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 807.733 896.935 315.394 326.195 422.01
EBIT155.70269.28320.91- 680.24886.29
Net earnings114.56205.09233.03- 579.34665.81
Shareholders equity total110.32315.41538.44-40.90624.91
Balance sheet total (assets)1 472.122 494.413 414.941 721.003 179.04
Net debt- 462.23- 312.83285.37- 419.98- 552.49
Profitability
EBIT-%
ROA12.9 %13.7 %11.0 %-25.8 %35.9 %
ROE21.8 %96.3 %54.6 %-51.3 %56.8 %
ROI81.4 %101.8 %46.5 %-128.2 %185.6 %
Economic value added (EVA)108.42203.48225.79- 592.50696.03
Solvency
Equity ratio7.5 %12.6 %15.8 %-2.3 %19.7 %
Gearing0.0 %53.0 %-39.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.00.81.2
Current ratio1.11.21.21.01.4
Cash and cash equivalents462.23312.86436.11574.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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