Tommy Jeppesen Tømrer-Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 38980505
Åkandevej 9, 9800 Hjørring
tj@tommyjeppesen.dk
tel: 29260131
tommyjeppesen.dk

Credit rating

Company information

Official name
Tommy Jeppesen Tømrer-Snedker ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tommy Jeppesen Tømrer-Snedker ApS

Tommy Jeppesen Tømrer-Snedker ApS (CVR number: 38980505) is a company from HJØRRING. The company recorded a gross profit of 459.4 kDKK in 2023. The operating profit was 48.9 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Tommy Jeppesen Tømrer-Snedker ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit474.71450.91565.30535.04459.40
EBIT116.55108.01193.50155.7848.89
Net earnings57.3773.58162.80167.2979.38
Shareholders equity total164.46238.05344.35454.44474.91
Balance sheet total (assets)1 585.771 857.311 715.411 837.371 785.62
Net debt1 312.131 116.151 067.60941.411 014.33
Profitability
EBIT-%
ROA8.7 %10.4 %15.0 %14.1 %7.5 %
ROE42.3 %36.6 %55.9 %41.9 %17.1 %
ROI9.4 %11.7 %17.4 %16.1 %8.6 %
Economic value added (EVA)40.1114.9582.0851.56-30.91
Solvency
Equity ratio10.4 %12.8 %20.1 %24.7 %26.6 %
Gearing797.8 %560.3 %339.3 %250.2 %232.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.50.90.5
Current ratio0.21.00.50.90.5
Cash and cash equivalents217.54100.75195.6090.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.