Jannicks-Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 39131943
Solglimts Alle 10, 6715 Esbjerg N
jannickstomrerfirma@gmail.com

Credit rating

Company information

Official name
Jannicks-Tømrerfirma ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Jannicks-Tømrerfirma ApS

Jannicks-Tømrerfirma ApS (CVR number: 39131943) is a company from ESBJERG. The company recorded a gross profit of 2887.1 kDKK in 2021. The operating profit was 667.4 kDKK, while net earnings were 488.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jannicks-Tømrerfirma 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
2018
2019
2020
2021
Volume
Net sales
Gross profit579.621 519.591 585.182 887.12
EBIT- 157.0472.54131.32667.40
Net earnings- 167.94-9.9268.55488.49
Shareholders equity total- 117.94- 127.86-59.31429.19
Balance sheet total (assets)1 226.991 013.391 355.082 562.56
Net debt- 110.98- 201.8624.87-82.73
Profitability
EBIT-%
ROA-11.7 %5.8 %10.3 %33.6 %
ROE-13.7 %-0.9 %5.8 %54.8 %
ROI-35.5 %17.7 %34.2 %114.1 %
Economic value added (EVA)- 157.0484.96148.17544.46
Solvency
Equity ratio-8.8 %-11.2 %-4.2 %16.7 %
Gearing-15.4 %-4.5 %-300.7 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.91.2
Current ratio0.70.70.91.2
Cash and cash equivalents129.17207.63153.44173.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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