JOHN´S TØMRER OG SNEDKERFORRETNING ApS

CVR number: 21839604
Skjernvej 139, Skarrild 6933 Kibæk

Credit rating

Company information

Official name
JOHN´S TØMRER OG SNEDKERFORRETNING ApS
Personnel
2 persons
Established
1999
Domicile
Skarrild
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JOHN´S TØMRER OG SNEDKERFORRETNING ApS

JOHN´S TØMRER OG SNEDKERFORRETNING ApS (CVR number: 21839604) is a company from HERNING. The company recorded a gross profit of -16.7 kDKK in 2022. The operating profit was -19.5 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN´S TØMRER OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 12.5 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
20182019202020212022
Volume
Net sales
Gross profit175.33114.84456.47110.95-16.70
EBIT- 377.62- 341.01- 186.80- 406.09-19.53
Net earnings- 289.27- 264.46- 355.34- 183.79-19.62
Shareholders equity total302.64118.18102.84104.05100.43
Balance sheet total (assets)647.74422.72340.19275.00109.18
Net debt- 105.8094.88- 193.4860.73-4.92
Profitability
EBIT-%
ROA-60.2 %-63.3 %-47.0 %-130.8 %-10.2 %
ROE-117.0 %-125.7 %-321.5 %-177.7 %-19.2 %
ROI-83.6 %-82.7 %-82.8 %-263.0 %-13.2 %
Economic value added (EVA)- 287.87- 266.11- 133.05- 283.41-23.20
Solvency
Equity ratio46.7 %28.0 %30.2 %37.8 %92.0 %
Gearing64.3 %173.1 %7.0 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.31.612.5
Current ratio1.81.31.31.612.5
Cash and cash equivalents300.41109.73200.6331.174.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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