SNEDKER- & TØMRERMESTER JANUS OLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 27271839
Slotsherrensvej 401, 2600 Glostrup
tel: 36466657

Company information

Official name
SNEDKER- & TØMRERMESTER JANUS OLESEN ApS
Personnel
12 persons
Established
2003
Company form
Private limited company
Industry

About SNEDKER- & TØMRERMESTER JANUS OLESEN ApS

SNEDKER- & TØMRERMESTER JANUS OLESEN ApS (CVR number: 27271839) is a company from GLOSTRUP. The company recorded a gross profit of 6255.8 kDKK in 2024. The operating profit was -1778.8 kDKK, while net earnings were -1499.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SNEDKER- & TØMRERMESTER JANUS OLESEN ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 200.175 810.016 440.357 462.116 255.79
EBIT290.5428.21174.24- 391.78-1 778.76
Net earnings306.853.77137.78-2 615.65-1 499.32
Shareholders equity total2 477.132 480.902 618.683.03-1 496.29
Balance sheet total (assets)6 118.937 915.295 313.144 773.565 318.91
Net debt-2 228.59-1 564.14- 920.42392.20- 210.03
Profitability
EBIT-%
ROA8.2 %1.0 %3.3 %-6.5 %-29.5 %
ROE13.2 %0.2 %5.4 %-199.5 %-56.3 %
ROI17.7 %2.6 %8.1 %-19.0 %-248.0 %
Economic value added (EVA)113.02- 104.735.93- 521.78-1 450.98
Solvency
Equity ratio40.5 %32.3 %49.3 %0.1 %-22.3 %
Gearing0.2 %0.9 %1.4 %13495.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.01.00.8
Current ratio1.71.52.01.00.8
Cash and cash equivalents2 234.221 586.20955.9516.98210.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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