JØRN'S TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 26004640
Nr Ønlevvej 25, Sdr Ønlev 6230 Rødekro
tel: 74666996

Credit rating

Company information

Official name
JØRN'S TØMRER- OG SNEDKERFORRETNING ApS
Personnel
7 persons
Established
2001
Domicile
Sdr Ønlev
Company form
Private limited company
Industry

About JØRN'S TØMRER- OG SNEDKERFORRETNING ApS

JØRN'S TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 26004640) is a company from AABENRAA. The company recorded a gross profit of 2988.3 kDKK in 2023. The operating profit was 6.6 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. JØRN'S TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 423.572 267.822 743.541 647.312 988.29
EBIT155.35320.29340.97- 226.756.65
Net earnings117.87246.82232.05- 189.52-22.34
Shareholders equity total513.43760.25992.30570.73548.39
Balance sheet total (assets)1 829.912 666.052 402.891 997.821 735.16
Net debt465.35482.88-19.82946.05156.80
Profitability
EBIT-%
ROA10.2 %15.6 %13.9 %-8.8 %1.4 %
ROE25.9 %38.8 %26.5 %-24.3 %-4.0 %
ROI15.4 %25.2 %19.9 %-11.4 %2.3 %
Economic value added (EVA)102.37231.43248.60- 181.31-22.98
Solvency
Equity ratio28.1 %28.5 %41.3 %28.6 %31.6 %
Gearing119.3 %118.6 %89.1 %167.6 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.11.0
Current ratio1.31.41.61.21.1
Cash and cash equivalents147.28419.01903.8710.2310.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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