Tømrermester Jacob Johansen ApS — Credit Rating and Financial Key Figures

CVR number: 37606499
Bygmestervej 3, 5854 Gislev

Credit rating

Company information

Official name
Tømrermester Jacob Johansen ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon410000

About Tømrermester Jacob Johansen ApS

Tømrermester Jacob Johansen ApS (CVR number: 37606499) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 813 kDKK in 2024. The operating profit was 813 kDKK, while net earnings were 768.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157.9 %, which can be considered excellent and Return on Equity (ROE) was 633.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Tømrermester Jacob Johansen 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit139.9222.25-49.88-14.30812.95
EBIT102.4114.44-87.39-14.30812.95
Net earnings71.47-11.07- 118.68-59.66768.59
Shareholders equity total- 339.81- 350.88- 469.56- 529.22239.38
Balance sheet total (assets)185.73198.8517.853.20476.49
Net debt146.13214.92161.2882.96- 110.33
Profitability
EBIT-%
ROA18.8 %2.7 %-16.9 %0.4 %157.9 %
ROE41.6 %-5.8 %-109.5 %-566.6 %633.7 %
ROI56.1 %8.0 %-46.5 %-25.1 %514.6 %
Economic value added (EVA)124.2131.60-69.769.30786.65
Solvency
Equity ratio-64.7 %-63.8 %-96.3 %-99.4 %50.2 %
Gearing-43.5 %-61.3 %-34.3 %-15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.02.0
Current ratio0.30.30.00.02.0
Cash and cash equivalents1.67110.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:157.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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