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

CVR number: 76180814
Hammerholmen 39 I, 2650 Hvidovre

Credit rating

Company information

Official name
J.A. Tømrer og Snedkerfirma ApS
Personnel
13 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 732.2110 375.257 599.889 491.846 873.54
EBIT3 445.891 761.62- 539.052 407.62-81.67
Net earnings2 651.451 305.23- 456.541 861.12-50.42
Shareholders equity total4 679.423 440.662 984.124 845.233 794.81
Balance sheet total (assets)12 792.7414 727.007 927.168 785.717 370.45
Net debt-3 741.02-1 601.18-1 854.54- 437.56- 490.99
Profitability
EBIT-%
ROA33.5 %12.8 %-4.8 %28.9 %-0.6 %
ROE75.7 %32.1 %-14.2 %47.5 %-1.2 %
ROI99.0 %42.3 %-16.2 %61.7 %-1.2 %
Economic value added (EVA)2 752.711 284.02- 507.841 811.25- 291.73
Solvency
Equity ratio36.6 %23.4 %37.6 %55.1 %53.4 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.72.82.4
Current ratio1.81.41.72.82.2
Cash and cash equivalents3 741.021 815.871 854.54437.56490.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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