TØMRER- & SNEDKERMESTER JUUL ApS — Credit Rating and Financial Key Figures

CVR number: 27674631
Løve Gl Landevej 5, Løve 4270 Høng
info@toemrerjuul.dk
tel: 58854226

Company information

Official name
TØMRER- & SNEDKERMESTER JUUL ApS
Personnel
16 persons
Established
2004
Domicile
Løve
Company form
Private limited company
Industry

About TØMRER- & SNEDKERMESTER JUUL ApS

TØMRER- & SNEDKERMESTER JUUL ApS (CVR number: 27674631) is a company from KALUNDBORG. The company recorded a gross profit of 7002.4 kDKK in 2024. The operating profit was 1556 kDKK, while net earnings were 1238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRER- & SNEDKERMESTER JUUL ApS's liquidity measured by quick ratio was 6.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 259.237 260.767 847.967 776.387 002.39
EBIT678.33-22.641 147.011 615.651 556.01
Net earnings509.64-20.49897.551 266.991 238.89
Shareholders equity total9 603.919 583.4210 480.9711 047.9511 586.84
Balance sheet total (assets)11 996.3012 535.3913 056.3513 870.3113 528.56
Net debt- 514.01- 162.29-3 092.92-2 254.22-2 103.54
Profitability
EBIT-%
ROA5.7 %-0.0 %9.1 %12.1 %11.6 %
ROE5.5 %-0.2 %8.9 %11.8 %10.9 %
ROI6.9 %-0.0 %11.5 %15.0 %13.9 %
Economic value added (EVA)24.18- 502.50407.24727.50650.98
Solvency
Equity ratio80.1 %78.8 %82.6 %81.4 %85.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.35.35.06.4
Current ratio4.53.84.54.56.5
Cash and cash equivalents514.01162.293 092.922 254.222 144.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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