Tømrer Jesper Davidsen ApS — Credit Rating and Financial Key Figures

CVR number: 44428016
Møllevej 22, 5610 Assens
mail@toemrerjesper.dk
tel: 26820278
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Company information

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

About Tømrer Jesper Davidsen ApS

Tømrer Jesper Davidsen ApS (CVR number: 44428016) is a company from ASSENS. The company recorded a gross profit of 117.2 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.3 %, which can be considered poor and Return on Equity (ROE) was -288.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrer Jesper Davidsen ApS's liquidity measured by quick ratio was 1.5 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 profit117.22
EBIT-29.65
Net earnings-29.71
Shareholders equity total10.29
Balance sheet total (assets)27.37
Net debt-11.88
Profitability
EBIT-%
ROA-108.3 %
ROE-288.8 %
ROI-288.2 %
Economic value added (EVA)-29.65
Solvency
Equity ratio37.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.6
Cash and cash equivalents11.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-108.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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