TØMRERMESTER JAN KØSTER ApS — Credit Rating and Financial Key Figures

CVR number: 29690332
Sødingevej 20, Sødinge 5750 Ringe
tel: 62621272
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Credit rating

Company information

Official name
TØMRERMESTER JAN KØSTER ApS
Personnel
1 person
Established
2006
Domicile
Sødinge
Company form
Private limited company
Industry

About TØMRERMESTER JAN KØSTER ApS

TØMRERMESTER JAN KØSTER ApS (CVR number: 29690332) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 560.5 kDKK in 2024. The operating profit was 104.9 kDKK, while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. TØMRERMESTER JAN KØSTER ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit518.88766.01668.39694.62560.55
EBIT4.46248.59200.77227.78104.86
Net earnings3.96199.13158.98177.2481.23
Shareholders equity total13.61212.74371.72308.96210.19
Balance sheet total (assets)266.76518.73580.92522.75375.22
Net debt-58.24- 209.30- 201.57-74.61- 211.76
Profitability
EBIT-%
ROA1.7 %63.3 %36.5 %41.3 %23.4 %
ROE34.1 %176.0 %54.4 %52.1 %31.3 %
ROI7.0 %159.5 %66.0 %64.6 %38.6 %
Economic value added (EVA)1.87196.49147.67158.5764.50
Solvency
Equity ratio5.1 %41.0 %64.0 %59.1 %56.0 %
Gearing451.0 %11.3 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.62.42.3
Current ratio1.11.52.62.42.3
Cash and cash equivalents119.61233.30201.5798.61211.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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