Jelstrup Tømrer - Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 41809825
Milnersvej 18, 3400 Hillerød

Company information

Official name
Jelstrup Tømrer - Snedker ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Jelstrup Tømrer - Snedker ApS

Jelstrup Tømrer - Snedker ApS (CVR number: 41809825) is a company from HILLERØD. The company recorded a gross profit of 21.2 kDKK in 2022. The operating profit was 11.2 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 113 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jelstrup Tømrer - Snedker ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit199.9721.21
EBIT- 121.4111.21
Net earnings- 126.4111.21
Shareholders equity total-86.412.39
Balance sheet total (assets)17.442.39
Net debt-0.07
Profitability
EBIT-%
ROA-116.9 %21.1 %
ROE-724.8 %113.0 %
ROI938.1 %
Economic value added (EVA)- 121.4115.55
Solvency
Equity ratio-83.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents0.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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