JAKOBSEN-TØMRER OG SNEDKERVÆRKSTED IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAKOBSEN-TØMRER OG SNEDKERVÆRKSTED IVS
JAKOBSEN-TØMRER OG SNEDKERVÆRKSTED IVS (CVR number: 35632034) is a company from SKANDERBORG. The company recorded a gross profit of 3783.2 kDKK in 2018. The operating profit was -60.9 kDKK, while net earnings were -78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. JAKOBSEN-TØMRER OG SNEDKERVÆRKSTED IVS's liquidity measured by quick ratio was 1.5 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 827.09 | 4 136.11 | 3 783.18 |
EBIT | 69.28 | 568.41 | -60.88 |
Net earnings | 42.43 | 402.17 | -78.29 |
Shareholders equity total | - 126.57 | 275.60 | 197.31 |
Balance sheet total (assets) | 1 803.92 | 4 383.93 | 561.15 |
Net debt | 643.72 | 486.91 | 82.44 |
Profitability | |||
EBIT-% | |||
ROA | 3.7 % | 18.0 % | -1.9 % |
ROE | 2.4 % | 38.7 % | -33.1 % |
ROI | 8.6 % | 51.0 % | -5.6 % |
Economic value added (EVA) | 51.50 | 448.81 | -33.98 |
Solvency | |||
Equity ratio | -6.6 % | 6.3 % | 35.2 % |
Gearing | -512.1 % | 373.3 % | 41.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.9 | 1.5 |
Current ratio | 0.8 | 1.0 | 1.5 |
Cash and cash equivalents | 4.40 | 541.90 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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