Tømrermester Jan Hellerup ApS — Credit Rating and Financial Key Figures

CVR number: 37329894
Tastumvej 27, Feldingbjerg 7850 Stoholm Jyll
janhellerup@yahoo.dk

Company information

Official name
Tømrermester Jan Hellerup ApS
Personnel
11 persons
Established
2015
Domicile
Feldingbjerg
Company form
Private limited company
Industry

About Tømrermester Jan Hellerup ApS

Tømrermester Jan Hellerup ApS (CVR number: 37329894) is a company from VIBORG. The company recorded a gross profit of 5492.3 kDKK in 2024. The operating profit was 937 kDKK, while net earnings were 675.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 Jan Hellerup ApS's liquidity measured by quick ratio was 1.5 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 profit5 655.686 347.224 877.835 932.505 492.32
EBIT886.85564.18-1 276.23942.69936.95
Net earnings732.18507.96- 978.54674.70675.48
Shareholders equity total2 315.732 823.691 875.412 550.113 225.59
Balance sheet total (assets)5 999.287 057.935 893.425 240.176 183.17
Net debt-1 742.55-1 727.12-1 858.06- 690.78-1 673.60
Profitability
EBIT-%
ROA19.2 %10.7 %-18.2 %17.0 %16.5 %
ROE35.7 %19.8 %-41.6 %30.5 %23.4 %
ROI32.3 %19.8 %-37.1 %28.1 %21.5 %
Economic value added (EVA)550.33273.50-1 182.57603.61524.22
Solvency
Equity ratio38.6 %40.0 %31.8 %48.7 %52.2 %
Gearing8.2 %9.2 %13.0 %26.4 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.01.21.5
Current ratio1.31.31.01.21.5
Cash and cash equivalents1 931.551 987.122 101.641 364.752 372.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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