Juhl & Dahl Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 39829991
Fanøvej 10, 7400 Herning

Company information

Official name
Juhl & Dahl Tømrer og Snedker ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Juhl & Dahl Tømrer og Snedker ApS

Juhl & Dahl Tømrer og Snedker ApS (CVR number: 39829991) is a company from HERNING. The company recorded a gross profit of 558.5 kDKK in 2021. The operating profit was -280.7 kDKK, while net earnings were -307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -110.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Juhl & Dahl Tømrer og Snedker ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit871.67731.98558.50
EBIT15.18- 179.99- 280.65
Net earnings5.38- 185.29- 307.31
Shareholders equity total55.38- 129.91- 437.22
Balance sheet total (assets)173.05459.3097.93
Net debt-26.43212.77128.65
Profitability
EBIT-%
ROA8.8 %-47.2 %-49.8 %
ROE9.7 %-72.0 %-110.3 %
ROI27.4 %-134.1 %-164.0 %
Economic value added (EVA)11.84- 181.52- 274.13
Solvency
Equity ratio32.0 %-22.0 %-81.7 %
Gearing-163.8 %-29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.0
Current ratio1.50.70.1
Cash and cash equivalents26.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-49.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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