JAN GEDSØ TØMRER & SNEDKER A/S — Credit Rating and Financial Key Figures

CVR number: 31489504
Vestermarken 27, 8464 Galten

Credit rating

Company information

Official name
JAN GEDSØ TØMRER & SNEDKER A/S
Personnel
4 persons
Established
2008
Company form
Limited company
Industry

About JAN GEDSØ TØMRER & SNEDKER A/S

JAN GEDSØ TØMRER & SNEDKER A/S (CVR number: 31489504) is a company from SKANDERBORG. The company recorded a gross profit of 1360.5 kDKK in 2024. The operating profit was 136.9 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. JAN GEDSØ TØMRER & SNEDKER A/S's liquidity measured by quick ratio was 1.6 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 profit1 981.031 525.081 370.491 774.531 360.51
EBIT716.02476.40123.25715.92136.86
Net earnings550.15345.4726.11447.6854.45
Shareholders equity total3 855.273 700.733 226.853 674.523 728.97
Balance sheet total (assets)6 356.085 664.526 107.627 045.747 231.94
Net debt-1 399.88- 235.10305.19-72.88333.79
Profitability
EBIT-%
ROA12.9 %8.3 %2.1 %10.9 %1.9 %
ROE15.4 %9.1 %0.8 %13.0 %1.5 %
ROI17.9 %12.0 %3.0 %16.7 %3.0 %
Economic value added (EVA)403.21157.39- 106.97352.26- 116.49
Solvency
Equity ratio60.7 %65.3 %52.8 %52.2 %51.6 %
Gearing10.6 %7.4 %27.2 %20.9 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.61.61.6
Current ratio2.02.21.71.71.8
Cash and cash equivalents1 807.42509.89571.17840.87597.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.