Tømrerforretning Juel & Laursen ApS — Credit Rating and Financial Key Figures

CVR number: 39028174
Ottosminde 11, 8960 Randers SØ

Credit rating

Company information

Official name
Tømrerforretning Juel & Laursen ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Tømrerforretning Juel & Laursen ApS

Tømrerforretning Juel & Laursen ApS (CVR number: 39028174) is a company from RANDERS. The company recorded a gross profit of 852.8 kDKK in 2023. The operating profit was 3.1 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tømrerforretning Juel & Laursen ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit874.45817.271 063.35704.87852.81
EBIT130.40- 146.29425.03-59.093.08
Net earnings101.36- 112.68331.60-49.012.25
Shareholders equity total255.56143.08474.68311.27313.52
Balance sheet total (assets)652.97526.88810.46511.48517.15
Net debt72.39- 189.10- 550.61- 224.31- 202.22
Profitability
EBIT-%
ROA21.1 %-24.8 %63.6 %-8.9 %0.6 %
ROE39.1 %-56.5 %107.4 %-12.5 %0.7 %
ROI38.8 %-55.8 %132.1 %-14.6 %1.0 %
Economic value added (EVA)95.20- 124.04336.00-43.46-1.28
Solvency
Equity ratio39.1 %27.2 %58.6 %60.9 %60.6 %
Gearing28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.92.01.61.9
Current ratio1.30.92.01.61.9
Cash and cash equivalents189.10550.61224.31202.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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