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OJ Tømrer Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OJ Tømrer Entreprise ApS
OJ Tømrer Entreprise ApS (CVR number: 42553530) is a company from ROSKILDE. The company recorded a gross profit of 586 kDKK in 2025. The operating profit was -190.7 kDKK, while net earnings were -148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. OJ Tømrer Entreprise ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 242.42 | 1 306.33 | 1 066.69 | 769.15 | 585.98 |
| EBIT | 66.93 | 577.60 | 238.54 | 52.93 | - 190.65 |
| Net earnings | 51.72 | 447.72 | 184.38 | 40.92 | - 148.36 |
| Shareholders equity total | 91.72 | 539.44 | 573.81 | 464.73 | 316.37 |
| Balance sheet total (assets) | 396.31 | 797.51 | 699.82 | 618.58 | 713.55 |
| Net debt | - 131.14 | - 293.10 | - 327.98 | - 308.38 | - 247.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.9 % | 96.8 % | 31.9 % | 8.4 % | -28.5 % |
| ROE | 56.4 % | 141.9 % | 33.1 % | 7.9 % | -38.0 % |
| ROI | 64.9 % | 166.2 % | 40.4 % | 10.4 % | -39.9 % |
| Economic value added (EVA) | 52.22 | 444.95 | 155.65 | 9.58 | - 169.25 |
| Solvency | |||||
| Equity ratio | 23.1 % | 67.6 % | 82.0 % | 75.1 % | 44.3 % |
| Gearing | 12.4 % | 6.6 % | 0.1 % | 0.2 % | 49.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.9 | 3.9 | 3.0 | 1.5 |
| Current ratio | 1.3 | 1.9 | 3.9 | 3.0 | 1.5 |
| Cash and cash equivalents | 142.56 | 328.94 | 328.69 | 309.12 | 403.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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