Jesper Fog Tømrer og Tag ApS — Credit Rating and Financial Key Figures

CVR number: 43856189
Ebeltoftvej 38, 8544 Mørke

Credit rating

Company information

Official name
Jesper Fog Tømrer og Tag ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Jesper Fog Tømrer og Tag ApS

Jesper Fog Tømrer og Tag ApS (CVR number: 43856189) is a company from SYDDJURS. The company recorded a gross profit of 961.1 kDKK in 2023. The operating profit was 384.6 kDKK, while net earnings were 300 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.7 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Jesper Fog Tømrer og Tag ApS's liquidity measured by quick ratio was 2.1 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
2023
Volume
Net sales
Gross profit961.08
EBIT384.60
Net earnings300.01
Shareholders equity total340.01
Balance sheet total (assets)594.73
Net debt- 428.58
Profitability
EBIT-%
ROA64.7 %
ROE88.2 %
ROI113.1 %
Economic value added (EVA)300.01
Solvency
Equity ratio57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.3
Cash and cash equivalents428.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:64.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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