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

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

Company information

Official name
JML SNEDKER & TØMRER ApS
Personnel
3 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 654.1 kDKK in 2024. The operating profit was -480 kDKK, while net earnings were -154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JML SNEDKER & TØMRER ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 235.741 274.221 182.941 496.40654.12
EBIT164.6080.21-27.81369.98- 480.00
Net earnings367.4780.44- 275.17478.62- 154.87
Shareholders equity total1 665.631 746.071 470.901 949.521 794.65
Balance sheet total (assets)2 624.872 562.482 028.632 423.162 417.23
Net debt-1 440.61-1 827.47-1 079.25-1 507.60-1 345.25
Profitability
EBIT-%
ROA22.0 %4.4 %-11.9 %24.8 %-7.8 %
ROE24.8 %4.7 %-17.1 %28.0 %-8.3 %
ROI33.7 %6.7 %-16.9 %32.2 %-10.1 %
Economic value added (EVA)57.39-24.25- 115.07251.65- 488.30
Solvency
Equity ratio63.5 %68.1 %72.5 %80.5 %74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.63.92.9
Current ratio2.12.52.74.03.0
Cash and cash equivalents1 440.611 827.471 079.251 507.601 345.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.78%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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