TØMRERFIRMAET JACOB RANDSKOV ApS

CVR number: 29223157
Klostervænget 2, 3360 Liseleje

Credit rating

Company information

Official name
TØMRERFIRMAET JACOB RANDSKOV ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERFIRMAET JACOB RANDSKOV ApS

TØMRERFIRMAET JACOB RANDSKOV ApS (CVR number: 29223157) is a company from HALSNÆS. The company recorded a gross profit of 2783.8 kDKK in 2023. The operating profit was 1157.5 kDKK, while net earnings were 764.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TØMRERFIRMAET JACOB RANDSKOV ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 956.261 786.021 847.431 956.142 783.77
EBIT250.34250.59252.86373.471 157.48
Net earnings109.82138.7541.48149.76764.46
Shareholders equity total608.46747.21788.69938.451 644.00
Balance sheet total (assets)3 240.5212 069.589 434.449 043.619 662.38
Net debt1 313.53- 466.30310.13-75.24- 356.47
Profitability
EBIT-%
ROA8.4 %3.3 %2.4 %4.0 %12.4 %
ROE19.8 %20.5 %5.4 %17.3 %59.2 %
ROI11.3 %4.1 %2.8 %4.5 %13.7 %
Economic value added (EVA)187.67128.75246.34257.40879.72
Solvency
Equity ratio18.8 %6.2 %8.4 %10.4 %17.0 %
Gearing298.9 %221.1 %78.0 %48.0 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.50.9
Current ratio0.80.90.60.50.9
Cash and cash equivalents505.302 118.27305.28525.24806.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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