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Jysk Tømrerentreprise A/S — Credit Rating and Financial Key Figures

CVR number: 39140098
Østre Alle 6, 9530 Støvring
info@jte.as
tel: 22533509
www.jte.as
Free credit report Annual report

Company information

Official name
Jysk Tømrerentreprise A/S
Personnel
19 persons
Established
2017
Company form
Limited company
Industry

About Jysk Tømrerentreprise A/S

Jysk Tømrerentreprise A/S (CVR number: 39140098) is a company from REBILD. The company recorded a gross profit of 11.4 mDKK in 2025. The operating profit was 1677.6 kDKK, while net earnings were 1225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Jysk Tømrerentreprise A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 398.0812 194.968 990.408 404.3711 435.21
EBIT1 125.59-2 680.211 625.681 608.361 677.61
Net earnings624.86-2 561.67774.451 084.341 225.33
Shareholders equity total2 110.51- 451.15323.291 407.632 632.96
Balance sheet total (assets)14 090.209 430.873 103.825 158.267 490.99
Net debt664.06-1 069.82- 460.73- 329.12438.31
Profitability
EBIT-%
ROA11.0 %-22.4 %25.0 %38.9 %26.5 %
ROE26.6 %-44.4 %15.9 %125.3 %60.7 %
ROI28.3 %-116.3 %206.7 %72.3 %41.1 %
Economic value added (EVA)675.42-2 341.881 155.541 180.931 132.45
Solvency
Equity ratio15.0 %-4.6 %10.4 %27.3 %35.1 %
Gearing31.5 %-37.5 %41.9 %26.4 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.21.61.7
Current ratio1.10.91.21.61.7
Cash and cash equivalents1 239.22596.25700.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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