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Tømrermester Niklas Juul ApS — Credit Rating and Financial Key Figures

CVR number: 44811103
Atletikvej 19, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
Tømrermester Niklas Juul ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Tømrermester Niklas Juul ApS

Tømrermester Niklas Juul ApS (CVR number: 44811103) is a company from FREDERIKSHAVN. The company recorded a gross profit of 636.7 kDKK in 2024. The operating profit was 94.4 kDKK, while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Tømrermester Niklas Juul ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit636.72
EBIT94.36
Net earnings69.70
Shareholders equity total109.70
Balance sheet total (assets)295.26
Net debt- 149.88
Profitability
EBIT-%
ROA32.0 %
ROE63.5 %
ROI71.2 %
Economic value added (EVA)71.08
Solvency
Equity ratio37.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents149.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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