TØMRERMESTER JONAS KRISTENSEN ApS

CVR number: 36534281
Søparken 4, 4990 Sakskøbing
jonas4520@msn.com
tel: 28859080

Credit rating

Company information

Official name
TØMRERMESTER JONAS KRISTENSEN ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERMESTER JONAS KRISTENSEN ApS

TØMRERMESTER JONAS KRISTENSEN ApS (CVR number: 36534281) is a company from GULDBORGSUND. The company recorded a gross profit of 967 kDKK in 2023. The operating profit was 73.4 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERMESTER JONAS KRISTENSEN ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit749.00907.00878.001 161.00966.98
EBIT- 210.00170.0061.00181.0073.43
Net earnings- 187.00112.0061.00136.0045.37
Shareholders equity total85.00142.00181.00260.00235.22
Balance sheet total (assets)537.00881.00842.00853.001 187.20
Net debt- 277.00- 703.00-80.00- 564.00- 490.01
Profitability
EBIT-%
ROA-29.5 %24.0 %7.1 %21.4 %7.3 %
ROE-88.6 %98.7 %37.8 %61.7 %18.3 %
ROI-96.6 %138.8 %32.7 %71.5 %21.7 %
Economic value added (EVA)- 155.56124.4592.85149.5378.74
Solvency
Equity ratio15.8 %16.1 %22.9 %30.5 %24.4 %
Gearing2.4 %7.0 %18.8 %11.9 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.21.5
Current ratio1.11.11.11.21.2
Cash and cash equivalents279.00713.00114.00595.00645.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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