JK Tømrer Snedker & Renovering ApS — Credit Rating and Financial Key Figures

CVR number: 10974976
Skovvangsvej 22, Barløse 5610 Assens

Credit rating

Company information

Official name
JK Tømrer Snedker & Renovering ApS
Personnel
8 persons
Established
1987
Domicile
Barløse
Company form
Private limited company
Industry

About JK Tømrer Snedker & Renovering ApS

JK Tømrer Snedker & Renovering ApS (CVR number: 10974976) is a company from ASSENS. The company recorded a gross profit of 2921.5 kDKK in 2023. The operating profit was -228.5 kDKK, while net earnings were -250.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. JK Tømrer Snedker & Renovering ApS's liquidity measured by quick ratio was 1.5 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 profit1 936.002 029.002 221.002 653.542 921.51
EBIT234.0026.00249.00214.85- 228.49
Net earnings172.001.00180.00150.37- 250.83
Shareholders equity total632.00633.00813.00963.47712.63
Balance sheet total (assets)1 748.001 787.002 461.002 358.602 568.33
Net debt285.00- 285.00263.00381.78735.25
Profitability
EBIT-%
ROA13.0 %1.5 %11.7 %8.9 %-9.3 %
ROE21.6 %0.2 %24.9 %16.9 %-29.9 %
ROI21.2 %2.2 %21.6 %17.0 %-16.3 %
Economic value added (EVA)149.502.93202.86128.97- 271.43
Solvency
Equity ratio36.2 %35.4 %33.0 %40.8 %27.7 %
Gearing96.2 %77.4 %44.0 %39.7 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.82.11.5
Current ratio1.51.51.92.21.6
Cash and cash equivalents323.00775.0095.000.660.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.28%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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