TØMRERMESTER JESPER LUND ApS — Credit Rating and Financial Key Figures

CVR number: 31502039
Industrivej 19, 8800 Viborg
jlt@j-l.dk
tel: 40878011

Credit rating

Company information

Official name
TØMRERMESTER JESPER LUND ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About TØMRERMESTER JESPER LUND ApS

TØMRERMESTER JESPER LUND ApS (CVR number: 31502039) is a company from VIBORG. The company recorded a gross profit of 2061.1 kDKK in 2024. The operating profit was 946.6 kDKK, while net earnings were 733.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. TØMRERMESTER JESPER LUND ApS's liquidity measured by quick ratio was 2.6 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 540.29940.472 134.741 373.512 061.06
EBIT466.19156.041 145.53328.63946.64
Net earnings357.79118.08888.08255.09733.93
Shareholders equity total1 322.291 090.371 978.451 333.541 817.47
Balance sheet total (assets)1 991.162 322.692 395.901 938.572 934.06
Net debt- 285.92674.40- 791.95-1 234.90- 962.55
Profitability
EBIT-%
ROA19.2 %7.2 %48.6 %15.2 %39.1 %
ROE28.2 %9.8 %57.9 %15.4 %46.6 %
ROI32.8 %9.2 %61.2 %19.8 %54.7 %
Economic value added (EVA)304.4884.12837.64195.46733.03
Solvency
Equity ratio66.4 %46.9 %82.6 %68.8 %61.9 %
Gearing22.9 %61.9 %1.0 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.95.73.22.6
Current ratio2.91.95.73.22.6
Cash and cash equivalents588.32791.951 248.421 284.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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