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J.S Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.S Tømrer & Snedker ApS
J.S Tømrer & Snedker ApS (CVR number: 44386046) is a company from FREDERIKSBERG. The company recorded a gross profit of 251.5 kDKK in 2025. The operating profit was -55.1 kDKK, while net earnings were -49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.S Tømrer & Snedker ApS's liquidity measured by quick ratio was 1.7 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 655.03 | 251.55 |
| EBIT | 573.28 | -55.07 |
| Net earnings | 447.57 | -49.22 |
| Shareholders equity total | 487.57 | 238.35 |
| Balance sheet total (assets) | 600.72 | 603.54 |
| Net debt | - 449.81 | - 401.31 |
| Profitability | ||
| EBIT-% | ||
| ROA | 95.6 % | -9.1 % |
| ROE | 91.8 % | -13.6 % |
| ROI | 117.8 % | -12.0 % |
| Economic value added (EVA) | 446.59 | -73.71 |
| Solvency | ||
| Equity ratio | 81.2 % | 39.5 % |
| Gearing | 81.0 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.3 | 1.7 |
| Current ratio | 5.3 | 1.7 |
| Cash and cash equivalents | 449.81 | 594.28 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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