J.A. Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 43308645
Hvilshøjvej 159, 9700 Brønderslev

Credit rating

Company information

Official name
J.A. Tømrer og Snedker ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About J.A. Tømrer og Snedker ApS

J.A. Tømrer og Snedker ApS (CVR number: 43308645) is a company from Brønderslev. The company recorded a gross profit of 1275.4 kDKK in 2023. The operating profit was 158.1 kDKK, while net earnings were 107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. J.A. Tømrer og Snedker 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
Volume
Net sales
Gross profit597.711 275.36
EBIT264.41158.05
Net earnings202.03107.72
Shareholders equity total242.03349.75
Balance sheet total (assets)1 261.781 233.21
Net debt154.1569.96
Profitability
EBIT-%
ROA21.0 %12.7 %
ROE83.5 %36.4 %
ROI50.0 %25.0 %
Economic value added (EVA)205.23116.90
Solvency
Equity ratio19.2 %28.4 %
Gearing115.7 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.01.0
Cash and cash equivalents125.76304.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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