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TØMRERMESTER JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28890354
Kildebrønde Landevej 52, 2670 Greve
Free credit report Annual report

Company information

Official name
TØMRERMESTER JØRGENSEN ApS
Personnel
2 persons
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit496.50474.50525.06752.56586.24
EBIT8.34160.39167.24218.7170.64
Net earnings3.64125.40115.53167.68- 456.97
Shareholders equity total210.27335.68451.21618.89161.92
Balance sheet total (assets)807.51779.68650.69767.73272.49
Net debt- 807.51- 274.52- 636.69- 753.73- 267.49
Profitability
EBIT-%
ROA1.2 %20.2 %23.4 %31.1 %14.1 %
ROE1.7 %45.9 %29.4 %31.3 %-117.1 %
ROI4.0 %38.6 %30.8 %40.2 %18.4 %
Economic value added (EVA)-6.09100.5794.98142.6438.84
Solvency
Equity ratio18.1 %43.1 %69.3 %80.6 %59.4 %
Gearing84.9 %3.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.83.35.22.5
Current ratio0.81.83.35.22.5
Cash and cash equivalents807.51559.52650.69767.73267.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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