TØMRERMESTER GUSTAV W. JUUL ApS

CVR number: 29515956
Valmuevej 10, 3390 Hundested
tel: 26293355

Credit rating

Company information

Official name
TØMRERMESTER GUSTAV W. JUUL ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERMESTER GUSTAV W. JUUL ApS

TØMRERMESTER GUSTAV W. JUUL ApS (CVR number: 29515956) is a company from HALSNÆS. The company recorded a gross profit of 317.9 kDKK in 2018. The operating profit was -23.3 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERMESTER GUSTAV W. JUUL ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit124.0058.54317.93
EBIT5.42-58.23-23.35
Net earnings1.86-62.49-24.13
Shareholders equity total-34.75-97.24- 121.37
Balance sheet total (assets)274.95276.03385.56
Net debt88.50173.570.08
Profitability
EBIT-%
ROA1.7 %-17.0 %-5.3 %
ROE0.7 %-22.7 %-7.3 %
ROI6.7 %-71.2 %-26.8 %
Economic value added (EVA)5.42-56.89-23.01
Solvency
Equity ratio-11.2 %-26.1 %-23.9 %
Gearing-231.5 %-85.4 %-74.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.8
Current ratio0.90.70.8
Cash and cash equivalents-8.06-90.5190.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.28%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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