Tømrermester Jesper Denker ApS — Credit Rating and Financial Key Figures

CVR number: 37873292
Kærvej 16, Enderslev 4652 Hårlev
tel: 24670087
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Company information

Official name
Tømrermester Jesper Denker ApS
Personnel
1 person
Established
2016
Domicile
Enderslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit426.95118.54391.81431.77277.30
EBIT7.50- 134.2127.0478.65-80.21
Net earnings3.72- 104.9420.8961.59-60.80
Shareholders equity total148.6743.7364.61126.2165.41
Balance sheet total (assets)287.05133.26173.55383.93145.24
Net debt- 174.56-51.68- 118.38-27.60-46.64
Profitability
EBIT-%
ROA2.6 %-63.9 %17.6 %28.3 %-30.2 %
ROE2.5 %-109.1 %38.6 %64.6 %-63.5 %
ROI5.0 %-139.5 %49.9 %82.7 %-83.4 %
Economic value added (EVA)-3.25- 112.1618.8858.12-67.39
Solvency
Equity ratio51.8 %32.8 %37.2 %32.9 %45.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.61.51.8
Current ratio2.11.51.61.51.8
Cash and cash equivalents174.5651.68118.3827.6046.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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