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TØMRERMESTER JØRGENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER JØRGENSEN ApS
TØMRERMESTER JØRGENSEN ApS (CVR number: 28890354) is a company from GREVE. The company recorded a gross profit of 586.2 kDKK in 2024. The operating profit was 70.6 kDKK, while net earnings were -457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was -117.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 JØRGENSEN ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 496.50 | 474.50 | 525.06 | 752.56 | 586.24 |
| EBIT | 8.34 | 160.39 | 167.24 | 218.71 | 70.64 |
| Net earnings | 3.64 | 125.40 | 115.53 | 167.68 | - 456.97 |
| Shareholders equity total | 210.27 | 335.68 | 451.21 | 618.89 | 161.92 |
| Balance sheet total (assets) | 807.51 | 779.68 | 650.69 | 767.73 | 272.49 |
| Net debt | - 807.51 | - 274.52 | - 636.69 | - 753.73 | - 267.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | 20.2 % | 23.4 % | 31.1 % | 14.1 % |
| ROE | 1.7 % | 45.9 % | 29.4 % | 31.3 % | -117.1 % |
| ROI | 4.0 % | 38.6 % | 30.8 % | 40.2 % | 18.4 % |
| Economic value added (EVA) | -6.09 | 100.57 | 94.98 | 142.64 | 38.84 |
| Solvency | |||||
| Equity ratio | 18.1 % | 43.1 % | 69.3 % | 80.6 % | 59.4 % |
| Gearing | 84.9 % | 3.1 % | 2.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.8 | 3.3 | 5.2 | 2.5 |
| Current ratio | 0.8 | 1.8 | 3.3 | 5.2 | 2.5 |
| Cash and cash equivalents | 807.51 | 559.52 | 650.69 | 767.73 | 267.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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