TØMRERMESTER JØRN IBSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER JØRN IBSEN ApS
TØMRERMESTER JØRN IBSEN ApS (CVR number: 26094526) is a company from HERNING. The company recorded a gross profit of 104.2 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 JØRN IBSEN ApS's liquidity measured by quick ratio was 1.7 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 | 748.84 | 85.13 | 281.91 | 80.98 | 104.23 |
EBIT | 76.36 | -33.25 | 154.84 | -52.78 | -29.51 |
Net earnings | 64.41 | -18.53 | 81.67 | -39.51 | -30.28 |
Shareholders equity total | 278.63 | 260.11 | 341.77 | 302.26 | 271.98 |
Balance sheet total (assets) | 935.09 | 562.60 | 716.86 | 611.64 | 594.75 |
Net debt | - 446.98 | - 187.26 | - 544.03 | - 528.52 | - 358.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | -2.6 % | 26.1 % | -4.7 % | -2.4 % |
ROE | 14.4 % | -6.9 % | 27.1 % | -12.3 % | -10.5 % |
ROI | 12.2 % | -3.7 % | 38.3 % | -9.5 % | -5.1 % |
Economic value added (EVA) | 9.42 | -53.20 | 94.75 | -59.06 | -42.08 |
Solvency | |||||
Equity ratio | 29.8 % | 46.2 % | 47.7 % | 49.4 % | 45.7 % |
Gearing | 92.8 % | 98.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.8 | 1.8 | 1.7 |
Current ratio | 1.3 | 1.6 | 1.8 | 1.8 | 1.7 |
Cash and cash equivalents | 705.44 | 443.72 | 544.03 | 528.52 | 358.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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