JK Tømrer og Snedker ApS

CVR number: 41499044
Potmosevej 24, Såby 8752 Østbirk

Credit rating

Company information

Official name
JK Tømrer og Snedker ApS
Personnel
4 persons
Established
2020
Domicile
Såby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JK Tømrer og Snedker ApS

JK Tømrer og Snedker ApS (CVR number: 41499044) is a company from HORSENS. The company recorded a gross profit of 2030.4 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -335 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. JK Tømrer og Snedker ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit2 802.182 527.032 938.422 030.40
EBIT1 147.38750.01672.33-1.50
Net earnings781.50397.12256.18- 335.03
Shareholders equity total2 688.113 085.243 152.942 700.12
Balance sheet total (assets)9 287.6613 556.2014 288.0413 307.77
Net debt4 285.028 582.659 993.2210 224.80
Profitability
EBIT-%
ROA12.4 %6.6 %4.8 %-0.0 %
ROE29.1 %13.8 %8.2 %-11.4 %
ROI14.4 %7.4 %5.2 %-0.0 %
Economic value added (EVA)877.30349.38148.55- 618.40
Solvency
Equity ratio28.9 %22.8 %22.1 %20.3 %
Gearing188.0 %291.2 %327.0 %380.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.90.4
Current ratio0.90.21.00.4
Cash and cash equivalents768.65400.90317.4040.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.