Tømrerfirmaet JSS ApS — Credit Rating and Financial Key Figures

CVR number: 39281619
Elkjærvej 102, Mejrup 7500 Holstebro
Jonas@jss-tomrer.dk
tel: 97413399
www.jss-tomrer.dk

Credit rating

Company information

Official name
Tømrerfirmaet JSS ApS
Personnel
12 persons
Established
2018
Domicile
Mejrup
Company form
Private limited company
Industry

About Tømrerfirmaet JSS ApS

Tømrerfirmaet JSS ApS (CVR number: 39281619) is a company from HOLSTEBRO. The company recorded a gross profit of 5794.5 kDKK in 2024. The operating profit was 1092.3 kDKK, while net earnings were 767.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Tømrerfirmaet JSS 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 profit544.68586.531 091.963 430.175 794.54
EBIT166.76141.63185.12556.671 092.26
Net earnings127.68108.80137.00390.56767.62
Shareholders equity total277.88286.68273.68664.241 231.86
Balance sheet total (assets)563.71689.541 898.533 587.785 450.58
Net debt- 362.15- 248.19-1.9431.18- 895.02
Profitability
EBIT-%
ROA41.0 %22.6 %14.3 %20.3 %24.2 %
ROE59.7 %38.5 %48.9 %83.3 %81.0 %
ROI77.5 %49.8 %30.8 %39.2 %53.3 %
Economic value added (EVA)131.81114.62140.28448.67864.14
Solvency
Equity ratio49.3 %41.6 %14.4 %18.5 %22.7 %
Gearing225.7 %175.0 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.01.11.2
Current ratio1.81.61.21.21.3
Cash and cash equivalents362.15248.19619.761 131.121 628.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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