JENS NYEGAARD. TØMRER- OG SNEDKERMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 15691271
Guldringen 33, Osted 4320 Lejre
jens@nyegaard.dk
tel: 46497444

Credit rating

Company information

Official name
JENS NYEGAARD. TØMRER- OG SNEDKERMESTER ApS
Personnel
1 person
Established
1991
Domicile
Osted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 681.001 971.002 987.004 225.00951.04
EBIT86.00- 460.00673.001 324.00- 764.84
Net earnings67.00- 344.00550.001 077.00- 632.54
Shareholders equity total2 374.001 530.002 080.002 757.001 624.93
Balance sheet total (assets)3 997.002 748.003 307.004 522.001 697.01
Net debt- 698.00-45.00-1 127.00-1 382.00- 314.99
Profitability
EBIT-%
ROA2.7 %-12.2 %23.7 %35.2 %-23.2 %
ROE2.9 %-17.6 %30.5 %44.5 %-28.9 %
ROI3.8 %-15.0 %33.2 %55.3 %-32.3 %
Economic value added (EVA)-11.70- 432.70458.06987.66- 735.85
Solvency
Equity ratio59.4 %55.7 %62.9 %61.0 %95.8 %
Gearing9.4 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.52.52.323.1
Current ratio3.02.72.72.423.1
Cash and cash equivalents920.00212.001 127.001 382.00314.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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