TJ & Lassen Entreprenør ApS

CVR number: 37828483
Skovvej 61, Thorning 8620 Kjellerup

Credit rating

Company information

Official name
TJ & Lassen Entreprenør ApS
Established
2016
Domicile
Thorning
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TJ & Lassen Entreprenør ApS

TJ & Lassen Entreprenør ApS (CVR number: 37828483) is a company from SILKEBORG. The company recorded a gross profit of 424.4 kDKK in 2016. The operating profit was 231.8 kDKK, while net earnings were 183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. TJ & Lassen Entreprenør ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit424.42
EBIT231.83
Net earnings183.48
Shareholders equity total233.48
Balance sheet total (assets)739.14
Net debt- 235.16
Profitability
EBIT-%
ROA31.5 %
ROE78.6 %
ROI97.4 %
Economic value added (EVA)182.93
Solvency
Equity ratio31.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.2
Cash and cash equivalents235.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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