TØMRERMESTER HENRY JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35237089
Grønnevangen 6, Snestrup 5210 Odense NV

Company information

Official name
TØMRERMESTER HENRY JØRGENSEN ApS
Personnel
1 person
Established
2013
Domicile
Snestrup
Company form
Private limited company
Industry

About TØMRERMESTER HENRY JØRGENSEN ApS

TØMRERMESTER HENRY JØRGENSEN ApS (CVR number: 35237089) is a company from ODENSE. The company recorded a gross profit of 187.9 kDKK in 2020. The operating profit was 37 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. TØMRERMESTER HENRY JØRGENSEN ApS's liquidity measured by quick ratio was 2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit115.5986.7669.96151.27187.85
EBIT-24.0617.8742.9069.8336.97
Net earnings-26.7912.7341.9964.3825.93
Shareholders equity total-63.79-51.06-9.0755.3181.24
Balance sheet total (assets)59.58124.7212.00149.13154.51
Net debt42.731.67-56.29- 103.97
Profitability
EBIT-%
ROA-19.5 %12.0 %43.6 %82.1 %24.3 %
ROE-45.0 %13.8 %61.4 %191.3 %38.0 %
ROI84.1 %173.7 %216.4 %48.2 %
Economic value added (EVA)-24.0621.0845.4665.9026.85
Solvency
Equity ratio-51.7 %-29.0 %-43.0 %37.1 %52.6 %
Gearing-83.7 %-73.6 %4.6 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.31.62.0
Current ratio0.40.70.61.62.1
Cash and cash equivalents5.0058.86118.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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