JLH Tagdækning ApS

CVR number: 37820687
Toftebo 3, 4681 Herfølge
post@tagkontoret.dk

Credit rating

Company information

Official name
JLH Tagdækning ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

JLH Tagdækning ApS (CVR number: 37820687) is a company from KØGE. The company recorded a gross profit of 17.1 kDKK in 2019. The operating profit was 13.4 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLH Tagdækning ApS's liquidity measured by quick ratio was 29.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-42.12344.77108.4717.13
EBIT-43.51342.35108.4713.41
Net earnings-43.51276.6182.1112.73
Shareholders equity total6.49283.10365.21377.94
Balance sheet total (assets)104.19389.19410.01386.45
Net debt3.58- 266.04- 410.01- 200.92
Profitability
EBIT-%
ROA-41.8 %138.8 %27.1 %3.4 %
ROE-670.7 %191.0 %25.3 %3.4 %
ROI-42.5 %177.1 %33.4 %3.6 %
Economic value added (EVA)-43.51280.9382.8915.66
Solvency
Equity ratio6.2 %72.7 %89.1 %97.8 %
Gearing1479.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.79.229.8
Current ratio1.13.79.229.8
Cash and cash equivalents92.39267.14410.01200.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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