Tømrer Kim Juel Gregersen ApS — Credit Rating and Financial Key Figures

CVR number: 41514574
Ørsted Hestehave 8, Ørsted 4130 Viby Sjælland
Free credit report Annual report

Credit rating

Company information

Official name
Tømrer Kim Juel Gregersen ApS
Personnel
1 person
Established
2020
Domicile
Ørsted
Company form
Private limited company
Industry

About Tømrer Kim Juel Gregersen ApS

Tømrer Kim Juel Gregersen ApS (CVR number: 41514574) is a company from ROSKILDE. The company recorded a gross profit of 471.7 kDKK in 2022. The operating profit was -30.6 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrer Kim Juel Gregersen ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
Volume
Net sales
Gross profit681.00471.67
EBIT221.39-30.63
Net earnings164.00-34.34
Shareholders equity total205.0990.74
Balance sheet total (assets)498.06298.74
Net debt- 186.46-80.00
Profitability
EBIT-%
ROA44.5 %-7.7 %
ROE80.0 %-23.2 %
ROI99.1 %-18.9 %
Economic value added (EVA)168.95-29.80
Solvency
Equity ratio41.2 %30.4 %
Gearing9.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.1
Current ratio1.71.3
Cash and cash equivalents204.8589.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.69%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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