Tømrermester Stian Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 41335580
Kjeldsgårdsvej 35, 2500 Valby
stianjdk@gmail.com
tel: 60159757
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Company information

Official name
Tømrermester Stian Jørgensen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Tømrermester Stian Jørgensen ApS

Tømrermester Stian Jørgensen ApS (CVR number: 41335580) is a company from KØBENHAVN. The company recorded a gross profit of 78.8 kDKK in 2024. The operating profit was -68.5 kDKK, while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrermester Stian Jørgensen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit262.82546.97760.671 002.6478.84
EBIT84.96-34.21- 240.35198.49-68.48
Net earnings66.10-28.04- 190.75153.17-65.00
Shareholders equity total106.1078.06- 112.6940.48-24.52
Balance sheet total (assets)247.76238.81218.13279.05180.21
Net debt-86.45-68.59-81.96-97.17-48.73
Profitability
EBIT-%
ROA34.3 %-14.1 %-84.4 %65.4 %-27.5 %
ROE62.3 %-30.4 %-128.8 %118.5 %-58.9 %
ROI80.1 %-34.6 %-524.2 %985.8 %-292.5 %
Economic value added (EVA)66.28-32.08- 192.81160.08-57.98
Solvency
Equity ratio42.8 %32.7 %-34.1 %14.5 %-12.0 %
Gearing17.5 %-20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.50.61.21.2
Current ratio1.71.50.61.21.2
Cash and cash equivalents86.4582.2381.9697.1753.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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