Tømrermester Jesper Junge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 479.66 | 217.45 | - 138.28 |
EBIT | 479.66 | 201.13 | - 219.06 |
Net earnings | 372.05 | 149.00 | - 233.25 |
Shareholders equity total | 412.05 | 561.05 | 292.80 |
Balance sheet total (assets) | 930.29 | 1 010.56 | 735.81 |
Net debt | - 778.99 | - 366.85 | - 258.05 |
Profitability | |||
EBIT-% | |||
ROA | 51.6 % | 20.7 % | -25.1 % |
ROE | 90.3 % | 30.6 % | -54.6 % |
ROI | 102.7 % | 35.1 % | -36.2 % |
Economic value added (EVA) | 374.12 | 131.78 | - 253.15 |
Solvency | |||
Equity ratio | 44.3 % | 55.5 % | 39.8 % |
Gearing | 13.3 % | 20.9 % | 81.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 2.2 | 1.6 |
Current ratio | 1.8 | 2.2 | 1.6 |
Cash and cash equivalents | 833.82 | 484.19 | 496.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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