Tømrermester Jesper Denker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrermester Jesper Denker ApS
Tømrermester Jesper Denker ApS (CVR number: 37873292) is a company from STEVNS. The company recorded a gross profit of 277.3 kDKK in 2024. The operating profit was -80.2 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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 Jesper Denker ApS's liquidity measured by quick ratio was 1.8 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 | 426.95 | 118.54 | 391.81 | 431.77 | 277.30 |
EBIT | 7.50 | - 134.21 | 27.04 | 78.65 | -80.21 |
Net earnings | 3.72 | - 104.94 | 20.89 | 61.59 | -60.80 |
Shareholders equity total | 148.67 | 43.73 | 64.61 | 126.21 | 65.41 |
Balance sheet total (assets) | 287.05 | 133.26 | 173.55 | 383.93 | 145.24 |
Net debt | - 174.56 | -51.68 | - 118.38 | -27.60 | -46.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | -63.9 % | 17.6 % | 28.3 % | -30.2 % |
ROE | 2.5 % | -109.1 % | 38.6 % | 64.6 % | -63.5 % |
ROI | 5.0 % | -139.5 % | 49.9 % | 82.7 % | -83.4 % |
Economic value added (EVA) | -3.25 | - 112.16 | 18.88 | 58.12 | -67.39 |
Solvency | |||||
Equity ratio | 51.8 % | 32.8 % | 37.2 % | 32.9 % | 45.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.5 | 1.6 | 1.5 | 1.8 |
Current ratio | 2.1 | 1.5 | 1.6 | 1.5 | 1.8 |
Cash and cash equivalents | 174.56 | 51.68 | 118.38 | 27.60 | 46.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.