Tømrermester Jesper Sørensen ApS

CVR number: 38884395
Skårenvej 37, Vallensved 4700 Næstved
Jesper@t-js.dk
tel: 22400691

Credit rating

Company information

Official name
Tømrermester Jesper Sørensen ApS
Personnel
1 person
Established
2017
Domicile
Vallensved
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrermester Jesper Sørensen ApS

Tømrermester Jesper Sørensen ApS (CVR number: 38884395) is a company from NÆSTVED. The company recorded a gross profit of 378.6 kDKK in 2018. The operating profit was 153 kDKK, while net earnings were 119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrermester Jesper Sørensen ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit378.65
EBIT152.95
Net earnings119.31
Shareholders equity total169.31
Balance sheet total (assets)544.33
Net debt284.28
Profitability
EBIT-%
ROA28.1 %
ROE70.5 %
ROI33.0 %
Economic value added (EVA)119.31
Solvency
Equity ratio31.1 %
Gearing168.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents1.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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