RICHARDT JUHL ApS. TØMRERMESTER- ENTREPRENØR — Credit Rating and Financial Key Figures

CVR number: 85753010
Gammel Kaplevej 5, 2830 Virum
tel: 45852016
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Credit rating

Company information

Official name
RICHARDT JUHL ApS. TØMRERMESTER- ENTREPRENØR
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About RICHARDT JUHL ApS. TØMRERMESTER- ENTREPRENØR

RICHARDT JUHL ApS. TØMRERMESTER- ENTREPRENØR (CVR number: 85753010) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -52.5 kDKK in 2019. The operating profit was -150.9 kDKK, while net earnings were 549.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RICHARDT JUHL ApS. TØMRERMESTER- ENTREPRENØR's liquidity measured by quick ratio was 26 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-65.35- 101.30-37.01-52.47
EBIT- 265.34-99.81- 173.53- 150.89
Net earnings37.17117.40- 345.21549.12
Shareholders equity total7 489.797 407.196 895.107 244.21
Balance sheet total (assets)7 648.527 496.296 978.017 534.19
Net debt-7 559.26-7 440.14-6 791.55-7 503.15
Profitability
EBIT-%
ROA1.3 %2.5 %0.6 %11.0 %
ROE0.5 %1.6 %-4.8 %7.8 %
ROI1.3 %2.5 %0.6 %11.3 %
Economic value added (EVA)- 206.14-74.36- 133.75- 116.33
Solvency
Equity ratio97.9 %98.8 %98.8 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.184.084.026.0
Current ratio48.284.184.226.0
Cash and cash equivalents7 559.267 440.146 791.557 503.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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