TØMRERMESTER JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28890354
Kildebrønde Landevej 52, 2670 Greve

Credit rating

Company information

Official name
TØMRERMESTER JØRGENSEN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About TØMRERMESTER JØRGENSEN ApS

TØMRERMESTER JØRGENSEN ApS (CVR number: 28890354) is a company from GREVE. The company recorded a gross profit of 752.6 kDKK in 2023. The operating profit was 218.7 kDKK, while net earnings were 167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, 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 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER JØRGENSEN ApS's liquidity measured by quick ratio was 5.2 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 profit601.81496.50474.50525.06752.56
EBIT41.578.34160.39167.24218.71
Net earnings40.083.64125.40115.53167.68
Shareholders equity total206.63210.27335.68451.21618.89
Balance sheet total (assets)609.04807.51779.68650.69767.73
Net debt- 609.04- 807.51- 274.52- 636.69- 753.73
Profitability
EBIT-%
ROA9.1 %1.2 %20.2 %23.4 %31.1 %
ROE19.5 %1.7 %45.9 %29.4 %31.3 %
ROI20.2 %4.0 %38.6 %30.8 %40.2 %
Economic value added (EVA)46.6425.36159.08137.42176.04
Solvency
Equity ratio33.0 %18.1 %43.1 %69.3 %80.6 %
Gearing84.9 %3.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.81.83.35.2
Current ratio1.50.81.83.35.2
Cash and cash equivalents609.04807.51559.52650.69767.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-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.