Tømrerfirmaet Juulsgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet Juulsgaard ApS
Tømrerfirmaet Juulsgaard ApS (CVR number: 37472387) is a company from KØGE. The company recorded a gross profit of 451.1 kDKK in 2023. The operating profit was -47 kDKK, while net earnings were -57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrerfirmaet Juulsgaard ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 485.81 | 803.57 | 521.48 | 643.31 | 451.05 |
EBIT | - 370.48 | 273.60 | 12.86 | 116.31 | -47.04 |
Net earnings | - 315.33 | 170.92 | -5.32 | 103.65 | -57.10 |
Shareholders equity total | - 317.72 | - 146.81 | - 152.13 | -48.47 | - 105.58 |
Balance sheet total (assets) | 157.29 | 135.84 | 199.07 | 357.28 | 147.46 |
Net debt | 125.25 | -64.42 | 137.65 | 85.91 | |
Profitability | |||||
EBIT-% | |||||
ROA | -99.4 % | 72.2 % | 4.1 % | 30.7 % | -14.3 % |
ROE | -148.5 % | 116.6 % | -3.2 % | 37.3 % | -22.6 % |
ROI | -574.1 % | 436.9 % | 34.3 % | 109.4 % | -42.1 % |
Economic value added (EVA) | - 291.87 | 192.66 | 23.47 | 123.96 | -44.60 |
Solvency | |||||
Equity ratio | -66.9 % | -51.9 % | -43.3 % | -11.9 % | -41.7 % |
Gearing | -39.4 % | -284.0 % | -81.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.5 | 0.9 | 0.6 |
Current ratio | 0.2 | 0.3 | 0.5 | 0.9 | 0.6 |
Cash and cash equivalents | 64.42 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.