TÆKKEFIRMAET CLAUS JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20254270
Gl Taastrupvej 19, 4300 Holbæk
taekkemand@live.dk
tel: 40553480
taekkemanden.dk

Credit rating

Company information

Official name
TÆKKEFIRMAET CLAUS JØRGENSEN ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TÆKKEFIRMAET CLAUS JØRGENSEN ApS

TÆKKEFIRMAET CLAUS JØRGENSEN ApS (CVR number: 20254270) is a company from HOLBÆK. The company recorded a gross profit of 1483.2 kDKK in 2023. The operating profit was 326.8 kDKK, while net earnings were 236.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. TÆKKEFIRMAET CLAUS JØRGENSEN ApS's liquidity measured by quick ratio was 2.3 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 profit1 134.801 626.121 325.271 461.541 483.16
EBIT351.49615.02183.00500.70326.84
Net earnings264.91463.71129.46376.16236.50
Shareholders equity total804.15957.26773.72949.881 036.38
Balance sheet total (assets)1 206.071 824.351 335.251 561.481 756.13
Net debt- 748.44- 875.11- 556.87- 828.99- 913.75
Profitability
EBIT-%
ROA28.1 %40.6 %11.6 %34.6 %19.8 %
ROE32.1 %52.7 %15.0 %43.6 %23.8 %
ROI40.4 %56.6 %16.1 %44.8 %25.7 %
Economic value added (EVA)268.19472.90140.09374.17245.68
Solvency
Equity ratio66.7 %52.5 %57.9 %60.8 %59.0 %
Gearing10.8 %27.7 %20.8 %25.4 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.12.52.3
Current ratio2.62.02.52.82.5
Cash and cash equivalents835.021 140.51717.791 070.111 180.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.