Jahn Tømrer & Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39541033
Hestehavevej 11, St Favrby 4654 Faxe Ladeplads
emiljahn1993@gmail.com
tel: 42710180
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Company information

Official name
Jahn Tømrer & Entreprise ApS
Personnel
2 persons
Established
2018
Domicile
St Favrby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit111.80481.91
EBIT98.64-8.67
Net earnings76.74-8.66
Shareholders equity total129.38120.72
Balance sheet total (assets)211.09529.70
Net debt- 124.77- 353.57
Profitability
EBIT-%
ROA46.7 %-1.2 %
ROE59.3 %-6.9 %
ROI76.2 %-3.6 %
Economic value added (EVA)76.75-10.56
Solvency
Equity ratio61.3 %22.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.2
Current ratio2.11.2
Cash and cash equivalents124.77353.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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