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Tømrermester Jacob Johansen ApS — Credit Rating and Financial Key Figures

CVR number: 37606499
Bygmestervej 3, 5854 Gislev
Free credit report Annual report

Company information

Official name
Tømrermester Jacob Johansen ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

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 1262.9 kDKK in 2025. The operating profit was 99.6 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22.25-49.88-14.30812.951 262.88
EBIT14.44-87.39-14.30812.9599.57
Net earnings-11.07- 118.68-59.66768.5969.60
Shareholders equity total- 350.88- 469.56- 529.22239.38308.98
Balance sheet total (assets)198.8517.853.20476.49770.27
Net debt214.92161.2882.96- 110.33- 276.74
Profitability
EBIT-%
ROA2.7 %-16.9 %0.4 %157.9 %16.8 %
ROE-5.8 %-109.5 %-566.6 %633.7 %25.4 %
ROI8.0 %-46.5 %-25.1 %514.6 %35.9 %
Economic value added (EVA)24.09-80.561.19782.4859.41
Solvency
Equity ratio-63.8 %-96.3 %-99.4 %50.2 %40.1 %
Gearing-61.3 %-34.3 %-15.7 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.02.01.7
Current ratio0.30.00.02.01.7
Cash and cash equivalents110.33311.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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