Tømrerfirmaet Juulsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 37472387
Tangmosevej 67, 4600 Køge
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Company information

Official name
Tømrerfirmaet Juulsgaard ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Tømrerfirmaet Juulsgaard ApS

Tømrerfirmaet Juulsgaard ApS (CVR number: 37472387) is a company from KØGE. The company recorded a gross profit of 793.8 kDKK in 2024. The operating profit was 193.4 kDKK, while net earnings were 173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 255.7 %, which can be considered excellent. 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. Tømrerfirmaet Juulsgaard ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit803.57521.48643.31451.05793.81
EBIT273.6012.86116.31-47.04193.38
Net earnings170.92-5.32103.65-57.10173.45
Shareholders equity total- 146.81- 152.13-48.47- 105.5867.87
Balance sheet total (assets)135.84199.07357.28147.46374.97
Net debt-64.4275.04137.6585.9167.88
Profitability
EBIT-%
ROA72.2 %4.1 %30.7 %-14.3 %61.6 %
ROE116.6 %-3.2 %37.3 %-26.9 %255.7 %
ROI436.9 %34.3 %109.4 %-31.0 %83.8 %
Economic value added (EVA)186.3720.23120.19-51.52182.42
Solvency
Equity ratio-51.9 %-43.3 %-11.9 %-60.9 %31.6 %
Gearing-49.3 %-284.0 %-81.4 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.90.82.8
Current ratio0.30.50.90.82.8
Cash and cash equivalents64.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:61.6%
Rating: 100/100
-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

Roles

Companies in the same industry

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