TØMRERMESTER JAN KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35823182
Knudsvej 11, 7080 Børkop
jan@jktt.dk
tel: 20633566

Credit rating

Company information

Official name
TØMRERMESTER JAN KRISTENSEN ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About TØMRERMESTER JAN KRISTENSEN ApS

TØMRERMESTER JAN KRISTENSEN ApS (CVR number: 35823182) is a company from VEJLE. The company recorded a gross profit of 5309.2 kDKK in 2024. The operating profit was 619.3 kDKK, while net earnings were 519.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 JAN KRISTENSEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 139.962 608.633 429.173 327.965 309.16
EBIT1 687.74- 148.06219.06- 379.02619.29
Net earnings1 325.18- 169.61200.71- 384.21519.20
Shareholders equity total1 102.76941.141 141.85757.641 276.85
Balance sheet total (assets)4 445.243 047.593 338.372 832.573 244.14
Net debt-2 986.28516.2829.22530.87454.10
Profitability
EBIT-%
ROA58.0 %-4.0 %6.9 %-12.0 %21.0 %
ROE127.4 %-16.6 %19.3 %-40.5 %51.0 %
ROI141.7 %-8.0 %9.1 %-16.8 %29.0 %
Economic value added (EVA)1 282.76- 215.20100.83- 503.72510.16
Solvency
Equity ratio24.8 %30.9 %34.2 %26.7 %39.4 %
Gearing21.2 %150.0 %117.3 %154.6 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.11.5
Current ratio1.21.21.31.11.5
Cash and cash equivalents3 219.61895.381 310.51640.41736.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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