Jahn Tømrer & Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jahn Tømrer & Entreprise ApS
Jahn Tømrer & Entreprise ApS (CVR number: 39541033) is a company from FAXE. The company recorded a gross profit of 481.9 kDKK in 2019. The operating profit was -8.7 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jahn Tømrer & Entreprise ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 111.80 | 481.91 | |
EBIT | 98.64 | -8.67 | |
Net earnings | 76.74 | -8.66 | |
Shareholders equity total | 129.38 | 120.72 | |
Balance sheet total (assets) | 211.09 | 529.70 | |
Net debt | - 124.77 | - 353.57 | |
Profitability | |||
EBIT-% | |||
ROA | 46.7 % | -1.2 % | |
ROE | 59.3 % | -6.9 % | |
ROI | 76.2 % | -3.6 % | |
Economic value added (EVA) | 76.75 | -10.56 | |
Solvency | |||
Equity ratio | 61.3 % | 22.8 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 1.2 | |
Current ratio | 2.1 | 1.2 | |
Cash and cash equivalents | 124.77 | 353.57 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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