JL TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 30900545
Fårdrupvej 30, Fårdrup 4200 Slagelse
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Company information

Official name
JL TØMRERFIRMA ApS
Personnel
2 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 1842.8 kDKK in 2024. The operating profit was 275.8 kDKK, while net earnings were 369.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.4 %. 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 523.822 311.951 411.461 709.341 842.76
EBIT527.63517.48- 326.63167.70275.84
Net earnings360.55368.56- 698.85271.51369.92
Shareholders equity total- 869.72- 501.17-1 200.02- 928.51- 558.59
Balance sheet total (assets)973.131 335.15380.77666.21859.45
Net debt810.11891.95978.721 114.92683.35
Profitability
EBIT-%
ROA23.3 %28.1 %-19.1 %10.6 %18.3 %
ROE29.6 %31.9 %-81.5 %51.9 %48.5 %
ROI59.3 %59.8 %-34.4 %16.0 %29.9 %
Economic value added (EVA)422.64402.07- 252.93130.19186.48
Solvency
Equity ratio-30.1 %-3.7 %-66.3 %-34.3 %-39.4 %
Gearing-93.1 %-183.5 %-81.6 %-120.1 %-131.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.40.80.7
Current ratio0.71.10.40.80.7
Cash and cash equivalents27.7048.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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