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
2 persons
Established
1997
Company form
Private limited company
Industry

About TÆKKEFIRMAET CLAUS JØRGENSEN ApS

TÆKKEFIRMAET CLAUS JØRGENSEN ApS (CVR number: 20254270) is a company from HOLBÆK. The company recorded a gross profit of 1535.8 kDKK in 2024. The operating profit was 460.9 kDKK, while net earnings were 337.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 626.121 325.271 461.541 483.161 535.79
EBIT615.02183.00500.70326.84460.91
Net earnings463.71129.46376.16236.50337.93
Shareholders equity total957.26773.72949.881 036.38874.31
Balance sheet total (assets)1 824.351 335.251 561.481 756.131 525.30
Net debt- 875.11- 556.87- 828.99- 913.55-1 018.62
Profitability
EBIT-%
ROA40.6 %11.6 %34.6 %19.8 %28.3 %
ROE52.7 %15.0 %43.6 %23.8 %35.4 %
ROI56.6 %16.1 %44.8 %25.7 %37.4 %
Economic value added (EVA)426.5976.38335.76184.72284.66
Solvency
Equity ratio52.5 %57.9 %60.8 %59.0 %57.3 %
Gearing27.7 %20.8 %25.4 %25.8 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.52.32.4
Current ratio2.02.52.82.52.6
Cash and cash equivalents1 140.51717.791 070.111 180.771 289.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.