JENS NYEGAARD. TØMRER- OG SNEDKERMESTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS NYEGAARD. TØMRER- OG SNEDKERMESTER ApS
JENS NYEGAARD. TØMRER- OG SNEDKERMESTER ApS (CVR number: 15691271) is a company from LEJRE. The company recorded a gross profit of 951 kDKK in 2022. The operating profit was -764.8 kDKK, while net earnings were -632.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS NYEGAARD. TØMRER- OG SNEDKERMESTER ApS's liquidity measured by quick ratio was 23.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 681.00 | 1 971.00 | 2 987.00 | 4 225.00 | 951.04 |
EBIT | 86.00 | - 460.00 | 673.00 | 1 324.00 | - 764.84 |
Net earnings | 67.00 | - 344.00 | 550.00 | 1 077.00 | - 632.54 |
Shareholders equity total | 2 374.00 | 1 530.00 | 2 080.00 | 2 757.00 | 1 624.93 |
Balance sheet total (assets) | 3 997.00 | 2 748.00 | 3 307.00 | 4 522.00 | 1 697.01 |
Net debt | - 698.00 | -45.00 | -1 127.00 | -1 382.00 | - 314.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | -12.2 % | 23.7 % | 35.2 % | -23.2 % |
ROE | 2.9 % | -17.6 % | 30.5 % | 44.5 % | -28.9 % |
ROI | 3.8 % | -15.0 % | 33.2 % | 55.3 % | -32.3 % |
Economic value added (EVA) | -11.70 | - 432.70 | 458.06 | 987.66 | - 735.85 |
Solvency | |||||
Equity ratio | 59.4 % | 55.7 % | 62.9 % | 61.0 % | 95.8 % |
Gearing | 9.4 % | 10.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.5 | 2.5 | 2.3 | 23.1 |
Current ratio | 3.0 | 2.7 | 2.7 | 2.4 | 23.1 |
Cash and cash equivalents | 920.00 | 212.00 | 1 127.00 | 1 382.00 | 314.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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