RICHARDT JUHL ApS. TØMRERMESTER- ENTREPRENØR — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 37.17 | 117.40 | - 345.21 | 549.12 |
Shareholders equity total | 7 489.79 | 7 407.19 | 6 895.10 | 7 244.21 |
Balance sheet total (assets) | 7 648.52 | 7 496.29 | 6 978.01 | 7 534.19 |
Net debt | -7 559.26 | -7 440.14 | -6 791.55 | -7 503.15 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.3 % | 2.5 % | 0.6 % | 11.0 % |
ROE | 0.5 % | 1.6 % | -4.8 % | 7.8 % |
ROI | 1.3 % | 2.5 % | 0.6 % | 11.3 % |
Economic value added (EVA) | - 206.14 | -74.36 | - 133.75 | - 116.33 |
Solvency | ||||
Equity ratio | 97.9 % | 98.8 % | 98.8 % | 96.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 48.1 | 84.0 | 84.0 | 26.0 |
Current ratio | 48.2 | 84.1 | 84.2 | 26.0 |
Cash and cash equivalents | 7 559.26 | 7 440.14 | 6 791.55 | 7 503.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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