JH Tømrer & Snedkerservice ApS — Credit Rating and Financial Key Figures

CVR number: 37622672
Søhøj 16, 2690 Karlslunde
johnnysol@hotmail.dk
www.jh-tomrer.dk

Company information

Official name
JH Tømrer & Snedkerservice ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About JH Tømrer & Snedkerservice ApS

JH Tømrer & Snedkerservice ApS (CVR number: 37622672) is a company from GREVE. The company recorded a gross profit of 630.5 kDKK in 2023. The operating profit was 47.3 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. JH Tømrer & Snedkerservice ApS's liquidity measured by quick ratio was 1.6 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 sales557.84
Gross profit479.45446.35594.12596.55630.48
EBIT28.50- 151.1912.83-5.8147.31
Net earnings28.13- 152.8810.24-6.7147.31
Shareholders equity total205.7352.8663.0956.38103.69
Balance sheet total (assets)299.94169.43194.74127.69274.14
Net debt-87.40-34.48-64.27-6.25-38.88
Profitability
EBIT-%5.1 %
ROA9.9 %-64.4 %7.0 %-3.6 %23.5 %
ROE14.7 %-118.2 %17.7 %-11.2 %59.1 %
ROI14.1 %-89.3 %10.4 %-6.3 %57.4 %
Economic value added (EVA)21.27- 156.4215.22-2.5344.86
Solvency
Equity ratio68.6 %31.2 %32.4 %44.2 %37.8 %
Gearing6.9 %124.6 %101.6 %2.4 %3.2 %
Relative net indebtedness %-1.3 %
Liquidity
Quick ratio3.21.51.51.81.6
Current ratio3.21.51.51.81.6
Cash and cash equivalents101.60100.35128.407.6142.24
Capital use efficiency
Trade debtors turnover (days)123.2
Net working capital %36.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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