Tømrermester Martin Jespersen ApS — Credit Rating and Financial Key Figures

CVR number: 40653295
Fabriksvej 5 B, 3000 Helsingør
kontakt@tmmj.dk
tel: 20828530
www.tmmj.dk

Credit rating

Company information

Official name
Tømrermester Martin Jespersen ApS
Personnel
18 persons
Established
2019
Company form
Private limited company
Industry

About Tømrermester Martin Jespersen ApS

Tømrermester Martin Jespersen ApS (CVR number: 40653295) is a company from HELSINGØR. The company recorded a gross profit of 5097.5 kDKK in 2023. The operating profit was 696.2 kDKK, while net earnings were 527.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 97.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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 Martin Jespersen ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 731.744 085.995 731.275 642.855 097.55
EBIT- 341.7129.07339.93159.59696.18
Net earnings- 273.9718.98256.29110.68527.46
Shareholders equity total8.1527.13283.42336.90746.56
Balance sheet total (assets)771.241 500.772 429.712 119.132 646.49
Net debt79.01- 433.37- 430.84641.38534.49
Profitability
EBIT-%
ROA-44.3 %2.6 %17.3 %7.0 %29.2 %
ROE-3362.9 %107.6 %165.1 %35.7 %97.4 %
ROI-297.8 %22.6 %83.9 %13.1 %38.6 %
Economic value added (EVA)- 271.5019.63258.4784.59445.11
Solvency
Equity ratio1.1 %1.8 %11.7 %15.9 %28.2 %
Gearing969.7 %163.9 %59.4 %238.7 %91.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.01.01.3
Current ratio0.60.71.01.01.3
Cash and cash equivalents477.84599.32162.84149.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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