Tue Jørgensen Møbelsnedkeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 792.44 | 2 661.75 | 1 556.97 |
EBIT | 463.65 | -96.46 | -1 682.28 |
Net earnings | 353.24 | -85.39 | -1 407.86 |
Shareholders equity total | 2 667.04 | 2 463.85 | 923.99 |
Balance sheet total (assets) | 3 737.79 | 3 543.21 | 1 704.43 |
Net debt | -1 369.86 | -1 292.28 | - 109.88 |
Profitability | |||
EBIT-% | |||
ROA | 12.4 % | -2.6 % | -64.1 % |
ROE | 13.2 % | -3.3 % | -83.1 % |
ROI | 15.3 % | -3.3 % | -89.3 % |
Economic value added (EVA) | 361.31 | - 229.28 | -1 536.48 |
Solvency | |||
Equity ratio | 71.4 % | 69.5 % | 54.2 % |
Gearing | 10.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 2.4 | 0.8 |
Current ratio | 2.4 | 2.4 | 0.8 |
Cash and cash equivalents | 1 369.86 | 1 292.28 | 203.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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