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

CVR number: 39028174
Ottosminde 11, 8960 Randers SØ

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 241.8 kDKK in 2024. The operating profit was 92.3 kDKK, while net earnings were 60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tømrerforretning Juel & Laursen ApS's liquidity measured by quick ratio was 39.8 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 profit817.271 063.35704.87852.81241.81
EBIT- 146.29425.03-59.093.0892.33
Net earnings- 112.68331.60-49.012.2560.35
Shareholders equity total143.08474.68311.27313.52247.33
Balance sheet total (assets)526.88810.46511.48517.15250.17
Net debt- 189.10- 550.61- 224.31- 202.22-40.55
Profitability
EBIT-%
ROA-24.8 %63.6 %-8.9 %0.6 %24.2 %
ROE-56.5 %107.4 %-12.5 %0.7 %21.5 %
ROI-55.8 %132.1 %-14.6 %1.0 %32.8 %
Economic value added (EVA)- 129.91326.06-71.99-12.8044.04
Solvency
Equity ratio27.2 %58.6 %60.9 %60.6 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.01.61.939.8
Current ratio0.92.01.61.939.8
Cash and cash equivalents189.10550.61224.31202.2240.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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