Tømrer Jacob G ApS — Credit Rating and Financial Key Figures

CVR number: 39008793
Hvalløsvej 1, Voldum 8370 Hadsten
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Company information

Official name
Tømrer Jacob G ApS
Established
2017
Domicile
Voldum
Company form
Private limited company
Industry

About Tømrer Jacob G ApS

Tømrer Jacob G ApS (CVR number: 39008793) is a company from FAVRSKOV. The company recorded a gross profit of 136.1 kDKK in 2018. The operating profit was -82.7 kDKK, while net earnings were -69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.8 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrer Jacob G 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
2018
Volume
Net sales
Gross profit136.11
EBIT-82.66
Net earnings-69.71
Shareholders equity total-19.71
Balance sheet total (assets)125.95
Net debt54.24
Profitability
EBIT-%
ROA-56.8 %
ROE-55.4 %
ROI-152.4 %
Economic value added (EVA)-65.01
Solvency
Equity ratio-13.5 %
Gearing-275.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-56.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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