Tømrermester Jesper Junge ApS — Credit Rating and Financial Key Figures

CVR number: 42881651
Vildkjærvej 9, Filsk Nr Mk 7200 Grindsted
jesperjunge@jjunge.dk
tel: 40998412

Company information

Official name
Tømrermester Jesper Junge ApS
Personnel
1 person
Established
2021
Domicile
Filsk Nr Mk
Company form
Private limited company
Industry

About Tømrermester Jesper Junge ApS

Tømrermester Jesper Junge ApS (CVR number: 42881651) is a company from BILLUND. The company recorded a gross profit of -138.3 kDKK in 2024. The operating profit was -219.1 kDKK, while net earnings were -233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Tømrermester Jesper Junge 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
2022
2023
2024
Volume
Net sales
Gross profit479.66217.45- 138.28
EBIT479.66201.13- 219.06
Net earnings372.05149.00- 233.25
Shareholders equity total412.05561.05292.80
Balance sheet total (assets)930.291 010.56735.81
Net debt- 778.99- 366.85- 258.05
Profitability
EBIT-%
ROA51.6 %20.7 %-25.1 %
ROE90.3 %30.6 %-54.6 %
ROI102.7 %35.1 %-36.2 %
Economic value added (EVA)374.12131.78- 253.15
Solvency
Equity ratio44.3 %55.5 %39.8 %
Gearing13.3 %20.9 %81.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.6
Current ratio1.82.21.6
Cash and cash equivalents833.82484.19496.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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