BRDR. JØRGENSEN TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 31870046
Batterivej 2 B, 2650 Hvidovre
tel: 22237556

Company information

Official name
BRDR. JØRGENSEN TØMRER OG SNEDKER ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BRDR. JØRGENSEN TØMRER OG SNEDKER ApS

BRDR. JØRGENSEN TØMRER OG SNEDKER ApS (CVR number: 31870046) is a company from HVIDOVRE. The company recorded a gross profit of 312.7 kDKK in 2021. The operating profit was 63.5 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRDR. JØRGENSEN TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 3.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit300.08260.78279.99246.54312.67
EBIT54.181.253.40-31.6763.55
Net earnings41.66-0.211.42-33.4555.34
Shareholders equity total179.91149.70137.12103.67159.01
Balance sheet total (assets)254.65187.01168.09155.33213.19
Net debt- 190.05- 176.02-98.10- 102.80- 142.45
Profitability
EBIT-%
ROA22.2 %0.6 %1.9 %-19.6 %34.5 %
ROE23.9 %-0.1 %1.0 %-27.8 %42.1 %
ROI31.1 %0.8 %2.4 %-26.3 %47.1 %
Economic value added (EVA)45.251.764.72-33.6356.18
Solvency
Equity ratio70.7 %80.0 %81.6 %66.7 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.95.05.42.23.1
Current ratio3.95.05.42.23.1
Cash and cash equivalents190.05176.0298.10102.80142.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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