JK Tømrer Snedker & Renovering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 936.00 | 2 029.00 | 2 221.00 | 2 653.54 | 2 921.51 |
EBIT | 234.00 | 26.00 | 249.00 | 214.85 | - 228.49 |
Net earnings | 172.00 | 1.00 | 180.00 | 150.37 | - 250.83 |
Shareholders equity total | 632.00 | 633.00 | 813.00 | 963.47 | 712.63 |
Balance sheet total (assets) | 1 748.00 | 1 787.00 | 2 461.00 | 2 358.60 | 2 568.33 |
Net debt | 285.00 | - 285.00 | 263.00 | 381.78 | 735.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 1.5 % | 11.7 % | 8.9 % | -9.3 % |
ROE | 21.6 % | 0.2 % | 24.9 % | 16.9 % | -29.9 % |
ROI | 21.2 % | 2.2 % | 21.6 % | 17.0 % | -16.3 % |
Economic value added (EVA) | 149.50 | 2.93 | 202.86 | 128.97 | - 271.43 |
Solvency | |||||
Equity ratio | 36.2 % | 35.4 % | 33.0 % | 40.8 % | 27.7 % |
Gearing | 96.2 % | 77.4 % | 44.0 % | 39.7 % | 103.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.8 | 2.1 | 1.5 |
Current ratio | 1.5 | 1.5 | 1.9 | 2.2 | 1.6 |
Cash and cash equivalents | 323.00 | 775.00 | 95.00 | 0.66 | 0.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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