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
21 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 7462.1 kDKK in 2023. The operating profit was -391.8 kDKK, while net earnings were -2615.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -199.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, 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. SNEDKER- & TØMRERMESTER JANUS OLESEN ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 133.004 200.175 810.016 440.357 462.11
EBIT433.00290.5428.21174.24- 391.78
Net earnings333.00306.853.77137.78-2 615.65
Shareholders equity total2 170.002 477.132 480.902 618.683.03
Balance sheet total (assets)4 438.006 118.937 915.295 313.144 773.56
Net debt- 430.00-2 228.59-1 564.14- 920.42392.20
Profitability
EBIT-%
ROA11.3 %8.2 %1.0 %3.3 %-6.5 %
ROE16.6 %13.2 %0.2 %5.4 %-199.5 %
ROI21.7 %17.7 %2.6 %8.1 %-19.0 %
Economic value added (EVA)238.04134.627.8286.74- 471.95
Solvency
Equity ratio48.9 %40.5 %32.3 %49.3 %0.1 %
Gearing0.2 %0.9 %1.4 %13495.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.52.01.0
Current ratio2.01.71.52.01.0
Cash and cash equivalents430.002 234.221 586.20955.9516.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-6.47%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.06%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.