JS Tømrermester ApS — Credit Rating and Financial Key Figures

CVR number: 42092517
Teatergade 2 A, 4700 Næstved

Credit rating

Company information

Official name
JS Tømrermester ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JS Tømrermester ApS

JS Tømrermester ApS (CVR number: 42092517) is a company from NÆSTVED. The company recorded a gross profit of 650.4 kDKK in 2023. The operating profit was -70.6 kDKK, while net earnings were -77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JS Tømrermester ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 116.02307.81650.44
EBIT90.70- 179.61-70.60
Net earnings68.41- 166.75-77.19
Shareholders equity total108.41-58.34- 135.53
Balance sheet total (assets)388.97162.31194.92
Net debt-40.21-30.11-90.18
Profitability
EBIT-%
ROA24.4 %-56.6 %-25.5 %
ROE63.1 %-123.2 %-43.2 %
ROI73.8 %-268.4 %
Economic value added (EVA)70.13- 163.75-66.16
Solvency
Equity ratio27.9 %-26.4 %-41.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.3
Current ratio1.20.30.3
Cash and cash equivalents40.2130.1190.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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