DEGGERHØJ TØMRER- OG SNEDKERFIRMA ApS

CVR number: 30086406
Darumvej 68, 6740 Bramming
post@deggerhoj.dk
tel: 26294089

Credit rating

Company information

Official name
DEGGERHØJ TØMRER- OG SNEDKERFIRMA ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DEGGERHØJ TØMRER- OG SNEDKERFIRMA ApS

DEGGERHØJ TØMRER- OG SNEDKERFIRMA ApS (CVR number: 30086406) is a company from ESBJERG. The company recorded a gross profit of 677.1 kDKK in 2023. The operating profit was 28.5 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEGGERHØJ TØMRER- OG SNEDKERFIRMA 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
20192020202120222023
Volume
Net sales
Gross profit588.55778.84811.971 112.82677.12
EBIT- 104.58152.87210.89437.6328.53
Net earnings-82.48114.80157.83331.5517.24
Shareholders equity total956.931 071.731 229.561 561.111 578.36
Balance sheet total (assets)1 479.102 025.052 752.312 846.552 369.44
Net debt33.36- 364.0315.55- 335.35336.37
Profitability
EBIT-%
ROA-6.8 %8.7 %8.8 %15.6 %1.5 %
ROE-7.9 %11.3 %13.7 %23.8 %1.1 %
ROI-9.7 %14.5 %16.7 %28.9 %2.3 %
Economic value added (EVA)-82.8973.28128.26288.92-40.13
Solvency
Equity ratio64.7 %52.9 %44.7 %54.8 %66.6 %
Gearing7.8 %0.0 %18.8 %0.7 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.50.0
Current ratio2.62.11.82.23.0
Cash and cash equivalents41.71364.09215.39346.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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