Tømrermester Jan Kubel ApS — Credit Rating and Financial Key Figures

CVR number: 44930331
Farøvej 11, 4793 Bogø By
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Credit rating

Company information

Official name
Tømrermester Jan Kubel ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Tømrermester Jan Kubel ApS

Tømrermester Jan Kubel ApS (CVR number: 44930331) is a company from VORDINGBORG. The company recorded a gross profit of 1545.2 kDKK in 2024. The operating profit was 508.6 kDKK, while net earnings were 400.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tømrermester Jan Kubel ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit1 545.17
EBIT508.56
Net earnings400.82
Shareholders equity total1 619.50
Balance sheet total (assets)2 125.82
Net debt-79.11
Profitability
EBIT-%
ROA24.2 %
ROE24.7 %
ROI28.4 %
Economic value added (EVA)395.84
Solvency
Equity ratio76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.5
Cash and cash equivalents79.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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