Tue Jørgensen Møbelsnedkeri ApS — Credit Rating and Financial Key Figures

CVR number: 43356828
Gerdasgade 5, 2500 Valby
Free credit report Annual report

Company information

Official name
Tue Jørgensen Møbelsnedkeri ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Tue Jørgensen Møbelsnedkeri ApS

Tue Jørgensen Møbelsnedkeri ApS (CVR number: 43356828) is a company from KØBENHAVN. The company recorded a gross profit of 1557 kDKK in 2024. The operating profit was -1682.3 kDKK, while net earnings were -1407.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.1 %, which can be considered poor and Return on Equity (ROE) was -83.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tue Jørgensen Møbelsnedkeri ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 792.442 661.751 556.97
EBIT463.65-96.46-1 682.28
Net earnings353.24-85.39-1 407.86
Shareholders equity total2 667.042 463.85923.99
Balance sheet total (assets)3 737.793 543.211 704.43
Net debt-1 369.86-1 292.28- 109.88
Profitability
EBIT-%
ROA12.4 %-2.6 %-64.1 %
ROE13.2 %-3.3 %-83.1 %
ROI15.3 %-3.3 %-89.3 %
Economic value added (EVA)361.31- 229.28-1 536.48
Solvency
Equity ratio71.4 %69.5 %54.2 %
Gearing10.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.40.8
Current ratio2.42.40.8
Cash and cash equivalents1 369.861 292.28203.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-64.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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