JML SNEDKER & TØMRER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 235.74 | 1 274.22 | 1 182.94 | 1 496.40 | 654.12 |
| EBIT | 164.60 | 80.21 | -27.81 | 369.98 | - 480.00 |
| Net earnings | 367.47 | 80.44 | - 275.17 | 478.62 | - 154.87 |
| Shareholders equity total | 1 665.63 | 1 746.07 | 1 470.90 | 1 949.52 | 1 794.65 |
| Balance sheet total (assets) | 2 624.87 | 2 562.48 | 2 028.63 | 2 423.16 | 2 417.23 |
| Net debt | -1 440.61 | -1 827.47 | -1 079.25 | -1 507.60 | -1 345.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.0 % | 4.4 % | -11.9 % | 24.8 % | -7.8 % |
| ROE | 24.8 % | 4.7 % | -17.1 % | 28.0 % | -8.3 % |
| ROI | 33.7 % | 6.7 % | -16.9 % | 32.2 % | -10.1 % |
| Economic value added (EVA) | 57.39 | -24.25 | - 115.07 | 251.65 | - 488.30 |
| Solvency | |||||
| Equity ratio | 63.5 % | 68.1 % | 72.5 % | 80.5 % | 74.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.5 | 2.6 | 3.9 | 2.9 |
| Current ratio | 2.1 | 2.5 | 2.7 | 4.0 | 3.0 |
| Cash and cash equivalents | 1 440.61 | 1 827.47 | 1 079.25 | 1 507.60 | 1 345.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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