JK Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 41499044
Potmosevej 24, Såby 8752 Østbirk
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Company information

Official name
JK Tømrer og Snedker ApS
Personnel
4 persons
Established
2020
Domicile
Såby
Company form
Private limited company
Industry

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 2543 kDKK in 2024. The operating profit was 711.4 kDKK, while net earnings were 222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 802.182 527.032 938.422 030.402 542.99
EBIT1 147.38750.01672.33-1.50711.41
Net earnings781.50397.12256.18- 335.03222.46
Shareholders equity total2 688.113 085.243 152.942 700.122 922.58
Balance sheet total (assets)9 287.6613 556.2014 288.0413 307.7713 451.51
Net debt4 285.028 582.659 993.2210 224.809 480.60
Profitability
EBIT-%
ROA12.4 %6.6 %4.8 %-0.0 %5.3 %
ROE29.1 %13.8 %8.2 %-11.4 %7.9 %
ROI14.4 %7.4 %5.2 %-0.0 %5.6 %
Economic value added (EVA)877.30184.54- 102.56- 684.84- 107.27
Solvency
Equity ratio28.9 %22.8 %22.1 %20.3 %21.7 %
Gearing188.0 %291.2 %327.0 %380.2 %329.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.90.40.7
Current ratio0.90.21.00.40.7
Cash and cash equivalents768.65400.90317.4040.35161.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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