Tømrer Jacob G ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 136.11 |
| EBIT | -82.66 |
| Net earnings | -69.71 |
| Shareholders equity total | -19.71 |
| Balance sheet total (assets) | 125.95 |
| Net debt | 54.24 |
| 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 ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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