JSP TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 35524746
Vesterhavsvej 86, 9492 Blokhus

Credit rating

Company information

Official name
JSP TØMRER & SNEDKER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About JSP TØMRER & SNEDKER ApS

JSP TØMRER & SNEDKER ApS (CVR number: 35524746) is a company from JAMMERBUGT. The company recorded a gross profit of 1807.9 kDKK in 2023. The operating profit was 1003.2 kDKK, while net earnings were 789.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. JSP TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit769.01790.79792.481 204.301 807.92
EBIT81.4693.7753.54465.001 003.22
Net earnings63.3471.6537.83363.12789.29
Shareholders equity total917.82789.47727.301 090.421 479.71
Balance sheet total (assets)1 207.351 433.871 661.121 695.222 931.06
Net debt- 169.61- 228.9636.84- 289.48-1 114.35
Profitability
EBIT-%
ROA6.6 %7.1 %3.5 %27.8 %43.6 %
ROE6.6 %8.4 %5.0 %40.0 %61.4 %
ROI8.1 %10.0 %5.2 %39.7 %72.7 %
Economic value added (EVA)24.1435.1716.43342.48744.09
Solvency
Equity ratio76.0 %55.1 %43.8 %64.3 %50.5 %
Gearing4.1 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.20.92.41.7
Current ratio1.91.20.92.41.7
Cash and cash equivalents169.61261.14295.86289.481 114.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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