JCB TØMRER OG SNEDKER ApS

CVR number: 28853548
Hassellunden 4 A, Lille Smørum 2765 Smørum
mail@jcb-ts.dk
tel: 98193031

Credit rating

Company information

Official name
JCB TØMRER OG SNEDKER ApS
Personnel
1 person
Established
2005
Domicile
Lille Smørum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit25 234.8518 185.74- 469.02431.16182.47
EBIT8 656.043 802.27-7 415.70- 379.42- 433.51
Net earnings7 598.503 958.99-4 838.97322.25- 205.94
Shareholders equity total27 473.0631 432.0526 593.0722 915.322 466.57
Balance sheet total (assets)44 713.3045 841.2140 337.7726 922.153 441.26
Net debt4 778.004 624.198 016.80-21 744.48-4.95
Profitability
EBIT-%
ROA22.6 %11.4 %-14.1 %1.9 %-1.4 %
ROE32.1 %13.4 %-16.7 %1.3 %-1.6 %
ROI31.2 %14.3 %-16.5 %2.0 %-1.5 %
Economic value added (EVA)5 737.301 571.43-7 346.60-1 585.70- 280.47
Solvency
Equity ratio61.4 %68.6 %65.9 %85.1 %71.7 %
Gearing17.4 %14.7 %30.1 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.63.16.63.2
Current ratio3.23.73.16.63.2
Cash and cash equivalents4.5524 827.954.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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