J.A. Tømrer og Snedkerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 76180814
Hammerholmen 39 I, 2650 Hvidovre
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Credit rating

Company information

Official name
J.A. Tømrer og Snedkerfirma ApS
Personnel
14 persons
Established
1985
Company form
Private limited company
Industry

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 9844.1 kDKK in 2024. The operating profit was 2731.7 kDKK, while net earnings were 1920.6 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 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 375.257 599.889 491.847 090.379 844.08
EBIT1 761.62- 539.052 407.62-81.672 731.74
Net earnings1 305.23- 456.541 861.12-50.421 920.61
Shareholders equity total3 440.662 984.124 845.233 794.825 715.42
Balance sheet total (assets)14 727.007 927.168 785.717 370.4512 205.28
Net debt-1 601.18-1 854.54- 437.56- 490.99-2 609.82
Profitability
EBIT-%
ROA12.8 %-4.8 %28.9 %-0.6 %28.1 %
ROE32.1 %-14.2 %47.5 %-1.2 %40.4 %
ROI42.3 %-16.2 %61.7 %-1.2 %57.8 %
Economic value added (EVA)1 096.03- 609.871 718.06- 313.711 929.13
Solvency
Equity ratio23.4 %37.6 %55.1 %53.4 %46.8 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.82.42.1
Current ratio1.41.72.82.22.1
Cash and cash equivalents1 815.871 854.54437.56490.992 609.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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