TØMRER- OG SNEDKERMESTER JØRGEN SLYK ApS — Credit Rating and Financial Key Figures

CVR number: 34579555
Industriarealet 45, 6990 Ulfborg
jacob@slyk.dk
tel: 24874748
www.slyk.dk

Credit rating

Company information

Official name
TØMRER- OG SNEDKERMESTER JØRGEN SLYK ApS
Personnel
20 persons
Established
2012
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERMESTER JØRGEN SLYK ApS

TØMRER- OG SNEDKERMESTER JØRGEN SLYK ApS (CVR number: 34579555) is a company from HOLSTEBRO. The company recorded a gross profit of 8542.3 kDKK in 2024. The operating profit was 2223.2 kDKK, while net earnings were 1699.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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- OG SNEDKERMESTER JØRGEN SLYK ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit804.812 687.723 585.443 739.798 542.31
EBIT-52.49980.30924.421 041.712 223.18
Net earnings-44.08757.49719.68815.541 699.31
Shareholders equity total5.12762.621 182.301 497.842 397.15
Balance sheet total (assets)937.553 382.842 073.903 566.318 735.63
Net debt- 265.78-80.74- 343.20- 750.01- 211.07
Profitability
EBIT-%
ROA-6.0 %45.4 %33.9 %37.1 %36.2 %
ROE-162.3 %197.3 %74.0 %60.9 %87.3 %
ROI-25.7 %170.2 %83.0 %71.9 %84.7 %
Economic value added (EVA)-29.71787.25694.66775.701 700.47
Solvency
Equity ratio0.5 %22.5 %57.0 %42.0 %27.4 %
Gearing1668.0 %4.1 %1.2 %3.5 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.31.2
Current ratio1.11.11.21.31.2
Cash and cash equivalents351.20112.35356.84803.061 001.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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