Riskpilot← Back to searchSign inGet full accessTØMRERFIRMA JØRGEN STHELIS ApS
APSIn liquidationCVR 13627746Slangerupgade 24Joinery installation · NACE 4332Est. 19892 employees
Revenue 2018
DKK 5,6M
-12% vs 2017
EBITDA margin
5.6%
+36% vs 2017
Equity ratio
4.6%
Financial strength
Net profit 2018
DKK 119K
+864% vs 2017
| Revenue | DKK 5,6M | -12% |
| EBITDA | DKK 311K | +36% |
| Net profit | DKK 119K | +864% |
| Total assets | DKK 5,6M | -1% |
| Equity | DKK 260K | +84% |
| Employees | 2 | — |
Legal name
TØMRERFIRMA JØRGEN STHELIS ApS
CVR number
13627746
Legal form
Anpartsselskab
NACE code
4332 · Joinery installation
Founded
1. november 1989
Share capital
DKK 125.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Slangerupgade 24
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Revenue | 6.616 | 8.929 | 8.428 | 6.361 | 5.591 |
| Staff expenses | -6.253 | -7.688 | -8.054 | -6.121 | -5.279 |
| EBITDA | 363 | 1.241 | 374 | 229 | 311 |
| Depreciation & amort. | -241 | -236 | -143 | -103 | -38 |
| EBIT | 122 | 1.005 | 231 | 126 | 273 |
| Net financials | -95 | -102 | -120 | -112 | -119 |
| Profit before tax | 28 | 903 | 111 | 14 | 154 |
| Tax | 8 | 210 | 28 | 2 | 36 |
| Net profit | 20 | 693 | 83 | 12 | 119 |
| Item | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Total assets | 4.647 | 6.012 | 6.406 | 5.707 | 5.643 |
| Equity | 202 | 896 | 214 | 141 | 260 |
| Long-term debt | 232 | 228 | 324 | 377 | 35 |
| Short-term debt | 4.181 | 4.798 | 5.818 | 5.132 | 5.311 |
| Total debt | 4.413 | 5.026 | 6.142 | 5.509 | 5.346 |
EBITDA margin
5.6%
This company
15.8%
Market median
-65% vs market
20142018
Equity ratio
4.6%
This company
38.2%
Market median
-88% vs market
20142018
Return on equity
45.6%
This company
18.4%
Market median
+148% vs market
20142018
Net profit margin
2.1%
This company
8.1%
Market median
-74% vs market
20142018
Asset turnover
0.99×
This company
1.12×
Market median
+12% vs market
20142018
Debt / equity
20.70×
This company
0.62×
Market median
-3239% vs market
20142018
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
| Name | Role | Member since |
|---|---|---|
| Former (4) | ||
| Audit | 1989 – 1998 | |
JS Management | Management | 1989 – 2019 |
ET | Audit | 1989 – 1990 |
PE Management | Management | 1989 – 1990 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2006 |
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No registered parent or subsidiaries
Board members of TØMRERFIRMA JØRGEN STHELIS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Statsaut. revisor Per Frederik sen | Audit | 0 companies |
| Jørgen Sthelis Rasmussen | Management | 0 companies |
| Erik Tronborg Andersen | Audit | 0 companies |
| Per Emil Hasselbalch Stakemann | Management | 0 companies |