JS Tømrerentreprise aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About JS Tømrerentreprise aps
JS Tømrerentreprise aps (CVR number: 37853062) is a company from SØNDERBORG. The company recorded a gross profit of 470.2 kDKK in 2018. The operating profit was -144.8 kDKK, while net earnings were -148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.8 %, which can be considered poor and Return on Equity (ROE) was -116.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JS Tømrerentreprise aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 471.15 | 470.19 |
EBIT | 10.63 | - 144.85 |
Net earnings | 7.91 | - 148.08 |
Shareholders equity total | 89.85 | -58.23 |
Balance sheet total (assets) | 270.67 | 164.05 |
Net debt | -90.18 | -33.47 |
Profitability | ||
EBIT-% | ||
ROA | 3.9 % | -58.8 % |
ROE | 8.8 % | -116.6 % |
ROI | 11.8 % | -322.4 % |
Economic value added (EVA) | 8.07 | - 144.83 |
Solvency | ||
Equity ratio | 33.2 % | -26.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.6 |
Current ratio | 1.3 | 0.6 |
Cash and cash equivalents | 90.18 | 33.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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