TØMRER- OG SNEDKERMESTER LASSE JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER- OG SNEDKERMESTER LASSE JENSEN ApS
TØMRER- OG SNEDKERMESTER LASSE JENSEN ApS (CVR number: 31163102) is a company from EGEDAL. The company recorded a gross profit of 1661.1 kDKK in 2016. The operating profit was -173 kDKK, while net earnings were -224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRER- OG SNEDKERMESTER LASSE JENSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 661.09 |
EBIT | - 172.98 |
Net earnings | - 224.64 |
Shareholders equity total | - 255.32 |
Balance sheet total (assets) | 744.53 |
Net debt | - 306.84 |
Profitability | |
EBIT-% | |
ROA | -17.2 % |
ROE | -30.2 % |
ROI | -119.8 % |
Economic value added (EVA) | - 221.96 |
Solvency | |
Equity ratio | -25.5 % |
Gearing | -56.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 450.65 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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