Jacob Schack Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jacob Schack Tømrer & Snedker ApS
Jacob Schack Tømrer & Snedker ApS (CVR number: 39087871) is a company from KØBENHAVN. The company recorded a gross profit of -31.7 kDKK in 2023. The operating profit was -31.7 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jacob Schack Tømrer & Snedker ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 171.01 | 59.60 | 46.94 | -11.45 | -31.66 |
EBIT | 40.54 | -36.96 | 46.94 | -11.45 | -31.66 |
Net earnings | 40.46 | -37.13 | 46.70 | -11.74 | -31.66 |
Shareholders equity total | 72.96 | 2.87 | 88.57 | 76.83 | 45.17 |
Balance sheet total (assets) | 164.56 | 181.29 | 149.81 | 76.83 | 69.44 |
Net debt | -3.69 | 22.17 | -7.40 | -20.67 | -19.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | -21.4 % | 28.4 % | -10.1 % | -43.3 % |
ROE | 76.7 % | -97.9 % | 102.1 % | -14.2 % | -51.9 % |
ROI | 60.7 % | -50.2 % | 49.2 % | -11.5 % | -51.9 % |
Economic value added (EVA) | 40.81 | -38.18 | 49.07 | -13.84 | -34.49 |
Solvency | |||||
Equity ratio | 44.3 % | 1.6 % | 59.1 % | 100.0 % | 65.0 % |
Gearing | 8.2 % | 2284.9 % | 37.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 12.1 | 2.9 | |
Current ratio | 1.9 | 1.9 | 12.1 | 2.9 | |
Cash and cash equivalents | 9.63 | 43.43 | 41.00 | 20.67 | 19.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.