JS Tømrerentreprise aps — Credit Rating and Financial Key Figures

CVR number: 37853062
Hørtoftvej 6, Dybbøl 6400 Sønderborg
info@js-entreprise.dk
tel: 60643713
www.js-entreprise.dk

Company information

Official name
JS Tømrerentreprise aps
Personnel
3 persons
Established
2016
Domicile
Dybbøl
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit471.15470.19
EBIT10.63- 144.85
Net earnings7.91- 148.08
Shareholders equity total89.85-58.23
Balance sheet total (assets)270.67164.05
Net debt-90.18-33.47
Profitability
EBIT-%
ROA3.9 %-58.8 %
ROE8.8 %-116.6 %
ROI11.8 %-322.4 %
Economic value added (EVA)8.07- 144.83
Solvency
Equity ratio33.2 %-26.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.6
Current ratio1.30.6
Cash and cash equivalents90.1833.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-58.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.