JCB TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCB TØMRER OG SNEDKER ApS
JCB TØMRER OG SNEDKER ApS (CVR number: 28853548) is a company from EGEDAL. The company recorded a gross profit of 182.5 kDKK in 2023. The operating profit was -433.5 kDKK, while net earnings were -205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. JCB TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25 234.85 | 18 185.74 | - 469.02 | 431.16 | 182.47 |
EBIT | 8 656.04 | 3 802.27 | -7 415.70 | - 379.42 | - 433.51 |
Net earnings | 7 598.50 | 3 958.99 | -4 838.97 | 322.25 | - 205.94 |
Shareholders equity total | 27 473.06 | 31 432.05 | 26 593.07 | 22 915.32 | 2 466.57 |
Balance sheet total (assets) | 44 713.30 | 45 841.21 | 40 337.77 | 26 922.15 | 3 441.26 |
Net debt | 4 778.00 | 4 624.19 | 8 016.80 | -21 744.48 | -4.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 11.4 % | -14.1 % | 1.9 % | -1.4 % |
ROE | 32.1 % | 13.4 % | -16.7 % | 1.3 % | -1.6 % |
ROI | 31.2 % | 14.3 % | -16.5 % | 2.0 % | -1.5 % |
Economic value added (EVA) | 5 737.30 | 1 571.43 | -7 346.60 | -1 585.70 | - 280.47 |
Solvency | |||||
Equity ratio | 61.4 % | 68.6 % | 65.9 % | 85.1 % | 71.7 % |
Gearing | 17.4 % | 14.7 % | 30.1 % | 13.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.6 | 3.1 | 6.6 | 3.2 |
Current ratio | 3.2 | 3.7 | 3.1 | 6.6 | 3.2 |
Cash and cash equivalents | 4.55 | 24 827.95 | 4.95 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | BBB | BBB | BBB |
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