TØMRERMESTER JØRN IBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26094526
Bredkjærvej 3, 7480 Vildbjerg

Credit rating

Company information

Official name
TØMRERMESTER JØRN IBSEN ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit748.8485.13281.9180.98104.23
EBIT76.36-33.25154.84-52.78-29.51
Net earnings64.41-18.5381.67-39.51-30.28
Shareholders equity total278.63260.11341.77302.26271.98
Balance sheet total (assets)935.09562.60716.86611.64594.75
Net debt- 446.98- 187.26- 544.03- 528.52- 358.77
Profitability
EBIT-%
ROA7.3 %-2.6 %26.1 %-4.7 %-2.4 %
ROE14.4 %-6.9 %27.1 %-12.3 %-10.5 %
ROI12.2 %-3.7 %38.3 %-9.5 %-5.1 %
Economic value added (EVA)9.42-53.2094.75-59.06-42.08
Solvency
Equity ratio29.8 %46.2 %47.7 %49.4 %45.7 %
Gearing92.8 %98.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.81.81.7
Current ratio1.31.61.81.81.7
Cash and cash equivalents705.44443.72544.03528.52358.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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