JL TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 30900545
Fårdrupvej 30, Fårdrup 4200 Slagelse

Credit rating

Company information

Official name
JL TØMRERFIRMA ApS
Personnel
3 persons
Established
2007
Domicile
Fårdrup
Company form
Private limited company
Industry

About JL TØMRERFIRMA ApS

JL TØMRERFIRMA ApS (CVR number: 30900545) is a company from SLAGELSE. The company recorded a gross profit of 1709.3 kDKK in 2023. The operating profit was 167.7 kDKK, while net earnings were 271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JL TØMRERFIRMA ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 699.032 523.822 311.951 411.461 709.34
EBIT144.68527.63517.48- 326.63167.70
Net earnings46.62360.55368.56- 698.85271.51
Shareholders equity total-1 230.28- 869.72- 501.17-1 200.02- 928.51
Balance sheet total (assets)1 461.34973.131 335.15380.77666.21
Net debt968.41810.11891.95978.721 114.92
Profitability
EBIT-%
ROA4.6 %23.3 %28.1 %-19.1 %10.6 %
ROE2.5 %29.6 %31.9 %-81.5 %51.9 %
ROI14.9 %59.3 %59.8 %-34.4 %16.0 %
Economic value added (EVA)189.25471.30437.29- 218.14169.20
Solvency
Equity ratio-33.2 %-30.1 %-3.7 %-66.3 %-34.3 %
Gearing-78.7 %-93.1 %-183.5 %-81.6 %-120.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.10.40.8
Current ratio0.60.71.10.40.8
Cash and cash equivalents27.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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