TØMRERMESTER JAN KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35823182
Knudsvej 11, 7080 Børkop
jan@jktt.dk
tel: 20633566

Credit rating

Company information

Official name
TØMRERMESTER JAN KRISTENSEN ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry

About TØMRERMESTER JAN KRISTENSEN ApS

TØMRERMESTER JAN KRISTENSEN ApS (CVR number: 35823182) is a company from VEJLE. The company recorded a gross profit of 4372.7 kDKK in 2023. The operating profit was -366.8 kDKK, while net earnings were -372 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. TØMRERMESTER JAN KRISTENSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 101.184 139.962 608.633 429.174 372.71
EBIT597.811 687.74- 148.06219.06- 366.78
Net earnings479.321 325.18- 169.61200.71- 371.98
Shareholders equity total977.581 102.76941.141 141.85769.88
Balance sheet total (assets)1 373.504 445.243 047.593 338.372 844.80
Net debt- 744.29-2 986.28516.2829.22530.87
Profitability
EBIT-%
ROA45.6 %58.0 %-4.0 %6.9 %-11.6 %
ROE60.8 %127.4 %-16.6 %19.3 %-38.9 %
ROI58.2 %141.7 %-8.0 %9.1 %-16.2 %
Economic value added (EVA)461.681 335.69-32.83225.62- 349.45
Solvency
Equity ratio71.2 %24.8 %30.9 %34.2 %27.1 %
Gearing6.6 %21.2 %150.0 %117.3 %152.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.21.21.31.0
Current ratio2.91.21.21.31.0
Cash and cash equivalents808.353 219.61895.381 310.51640.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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