J.A. Tømrer og Snedkerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.A. Tømrer og Snedkerfirma ApS
J.A. Tømrer og Snedkerfirma ApS (CVR number: 76180814) is a company from HVIDOVRE. The company recorded a gross profit of 6873.5 kDKK in 2023. The operating profit was -81.7 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. J.A. Tømrer og Snedkerfirma ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 732.21 | 10 375.25 | 7 599.88 | 9 491.84 | 6 873.54 |
EBIT | 3 445.89 | 1 761.62 | - 539.05 | 2 407.62 | -81.67 |
Net earnings | 2 651.45 | 1 305.23 | - 456.54 | 1 861.12 | -50.42 |
Shareholders equity total | 4 679.42 | 3 440.66 | 2 984.12 | 4 845.23 | 3 794.81 |
Balance sheet total (assets) | 12 792.74 | 14 727.00 | 7 927.16 | 8 785.71 | 7 370.45 |
Net debt | -3 741.02 | -1 601.18 | -1 854.54 | - 437.56 | - 490.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.5 % | 12.8 % | -4.8 % | 28.9 % | -0.6 % |
ROE | 75.7 % | 32.1 % | -14.2 % | 47.5 % | -1.2 % |
ROI | 99.0 % | 42.3 % | -16.2 % | 61.7 % | -1.2 % |
Economic value added (EVA) | 2 752.71 | 1 284.02 | - 507.84 | 1 811.25 | - 291.73 |
Solvency | |||||
Equity ratio | 36.6 % | 23.4 % | 37.6 % | 55.1 % | 53.4 % |
Gearing | 6.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.7 | 2.8 | 2.4 |
Current ratio | 1.8 | 1.4 | 1.7 | 2.8 | 2.2 |
Cash and cash equivalents | 3 741.02 | 1 815.87 | 1 854.54 | 437.56 | 490.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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