TØMRER- OG SNEDKERMESTER JØRGEN SLYK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 804.81 | 2 687.72 | 3 585.44 | 3 739.79 | 8 542.31 |
EBIT | -52.49 | 980.30 | 924.42 | 1 041.71 | 2 223.18 |
Net earnings | -44.08 | 757.49 | 719.68 | 815.54 | 1 699.31 |
Shareholders equity total | 5.12 | 762.62 | 1 182.30 | 1 497.84 | 2 397.15 |
Balance sheet total (assets) | 937.55 | 3 382.84 | 2 073.90 | 3 566.31 | 8 735.63 |
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) | -29.71 | 787.25 | 694.66 | 775.70 | 1 700.47 |
Solvency | |||||
Equity ratio | 0.5 % | 22.5 % | 57.0 % | 42.0 % | 27.4 % |
Gearing | 1668.0 % | 4.1 % | 1.2 % | 3.5 % | 33.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.0 | 1.3 | 1.2 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 |
Cash and cash equivalents | 351.20 | 112.35 | 356.84 | 803.06 | 1 001.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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.