JML SNEDKER & TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 13688745
Runddyssen 6, 2730 Herlev
tel: 44534117

Company information

Official name
JML SNEDKER & TØMRER ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About JML SNEDKER & TØMRER ApS

JML SNEDKER & TØMRER ApS (CVR number: 13688745) is a company from HERLEV. The company recorded a gross profit of 1496.4 kDKK in 2023. The operating profit was 370 kDKK, while net earnings were 478.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JML SNEDKER & TØMRER ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 976.651 235.741 274.221 182.941 496.40
EBIT492.10164.6080.21-27.81369.98
Net earnings386.13367.4780.44- 275.17478.62
Shareholders equity total1 298.171 665.631 746.071 470.901 949.52
Balance sheet total (assets)1 938.372 624.872 562.482 028.632 423.16
Net debt-1 064.24-1 440.61-1 827.47-1 079.25-1 507.60
Profitability
EBIT-%
ROA28.3 %22.0 %4.4 %-11.9 %24.8 %
ROE34.9 %24.8 %4.7 %-17.1 %28.0 %
ROI44.5 %33.7 %6.7 %-16.9 %32.2 %
Economic value added (EVA)355.04111.3648.23-23.24305.88
Solvency
Equity ratio67.0 %63.5 %68.1 %72.5 %80.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.12.52.63.9
Current ratio2.82.12.52.74.0
Cash and cash equivalents1 064.241 440.611 827.471 079.251 507.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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