Tømrer Kim Juel Gregersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 681.00 | 471.67 |
EBIT | 221.39 | -30.63 |
Net earnings | 164.00 | -34.34 |
Shareholders equity total | 205.09 | 90.74 |
Balance sheet total (assets) | 498.06 | 298.74 |
Net debt | - 186.46 | -80.00 |
Profitability | ||
EBIT-% | ||
ROA | 44.5 % | -7.7 % |
ROE | 80.0 % | -23.2 % |
ROI | 99.1 % | -18.9 % |
Economic value added (EVA) | 168.95 | -29.80 |
Solvency | ||
Equity ratio | 41.2 % | 30.4 % |
Gearing | 9.0 % | 10.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.1 |
Current ratio | 1.7 | 1.3 |
Cash and cash equivalents | 204.85 | 89.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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