REINOLD JØRGENSEN TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 13996679
Kløvervej 81, 6100 Haderslev
tel: 74523816

Credit rating

Company information

Official name
REINOLD JØRGENSEN TØMRER- OG SNEDKERFORRETNING ApS
Personnel
6 persons
Established
1990
Company form
Private limited company
Industry

About REINOLD JØRGENSEN TØMRER- OG SNEDKERFORRETNING ApS

REINOLD JØRGENSEN TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 13996679) is a company from HADERSLEV. The company recorded a gross profit of 2753.1 kDKK in 2024. The operating profit was 528 kDKK, while net earnings were 501.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REINOLD JØRGENSEN TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 952.503 284.241 985.491 590.232 753.12
EBIT345.82-24.85- 489.03- 454.60528.04
Net earnings263.00158.74- 413.39- 482.37501.82
Shareholders equity total2 931.052 859.792 216.401 734.032 235.84
Balance sheet total (assets)5 183.664 406.863 421.472 764.403 692.79
Net debt-1 035.72- 331.52- 809.64- 452.33-1 007.74
Profitability
EBIT-%
ROA7.9 %3.5 %-12.7 %-14.8 %16.4 %
ROE9.0 %5.5 %-16.3 %-24.4 %25.3 %
ROI11.1 %5.0 %-16.8 %-19.5 %22.4 %
Economic value added (EVA)93.35- 189.91- 551.04- 585.04422.34
Solvency
Equity ratio56.5 %64.9 %64.8 %62.7 %60.5 %
Gearing12.9 %13.2 %17.1 %21.3 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.41.21.4
Current ratio1.61.71.41.31.5
Cash and cash equivalents1 414.48708.841 189.03821.861 386.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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