T. WILLAUME-JANTZEN ApS

CVR number: 18931788
Vindebækvej 16, Vindebæk 4792 Askeby
t.w-j@mail.dk
tel: 55817610

Credit rating

Company information

Official name
T. WILLAUME-JANTZEN ApS
Established
1995
Domicile
Vindebæk
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About T. WILLAUME-JANTZEN ApS

T. WILLAUME-JANTZEN ApS (CVR number: 18931788) is a company from VORDINGBORG. The company recorded a gross profit of 66 kDKK in 2020. The operating profit was 34.8 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. T. WILLAUME-JANTZEN ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit83.23-19.2771.3724.8265.95
EBIT36.82-65.7630.27-5.9234.79
Net earnings34.02-70.6827.09-8.9031.81
Shareholders equity total88.3117.6344.7135.8267.63
Balance sheet total (assets)617.32188.14222.43338.51236.58
Net debt- 399.70-19.16-51.10-23.91-81.70
Profitability
EBIT-%
ROA6.0 %-16.3 %14.7 %-2.1 %12.1 %
ROE38.5 %-133.4 %86.9 %-22.1 %61.5 %
ROI22.4 %-50.2 %28.0 %-5.3 %30.2 %
Economic value added (EVA)36.82-46.1634.23-1.7537.52
Solvency
Equity ratio14.3 %9.4 %20.1 %10.6 %28.6 %
Gearing89.0 %438.0 %171.4 %185.3 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.11.4
Current ratio1.11.11.31.11.4
Cash and cash equivalents478.3496.38127.7690.29142.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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