ØENS TØMRERSJAK ApS — Credit Rating and Financial Key Figures

CVR number: 34882908
Byrum Hovedgade 21, Byrum 9940 Læsø

Company information

Official name
ØENS TØMRERSJAK ApS
Established
2012
Domicile
Byrum
Company form
Private limited company
Industry

About ØENS TØMRERSJAK ApS

ØENS TØMRERSJAK ApS (CVR number: 34882908) is a company from LÆSØ. The company recorded a gross profit of 12.3 kDKK in 2023. The operating profit was 12.3 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØENS TØMRERSJAK ApS's liquidity measured by quick ratio was 7.8 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 profit-17.4447.09-6.8512.28
EBIT-17.44395.2747.09-6.8512.28
Net earnings-19.35299.8344.64-3.2115.27
Shareholders equity total319.35619.18163.82160.60175.87
Balance sheet total (assets)597.74986.51196.41183.19201.86
Net debt-94.17- 268.54-99.71-6.9511.68
Profitability
EBIT-%
ROA-1.8 %50.7 %10.9 %-1.8 %10.2 %
ROE-5.9 %63.9 %11.4 %-2.0 %9.1 %
ROI-2.2 %61.3 %13.9 %-2.0 %10.9 %
Economic value added (EVA)-7.25308.3826.41-10.072.49
Solvency
Equity ratio53.4 %62.8 %83.4 %87.7 %87.1 %
Gearing71.0 %23.5 %7.8 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.76.08.17.8
Current ratio2.12.76.08.17.8
Cash and cash equivalents320.89413.7599.7119.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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