DEGGERHØJ TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 647.6 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 778.84 | 811.97 | 1 112.82 | 677.12 | 647.63 |
EBIT | 152.87 | 210.89 | 437.63 | 28.53 | -33.90 |
Net earnings | 114.80 | 157.83 | 331.55 | 17.24 | -45.36 |
Shareholders equity total | 1 071.73 | 1 229.56 | 1 561.11 | 1 578.36 | 1 533.00 |
Balance sheet total (assets) | 2 025.05 | 2 752.31 | 2 846.55 | 2 369.44 | 2 482.93 |
Net debt | - 364.03 | 15.55 | - 335.35 | 336.37 | -2 301.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 8.8 % | 15.6 % | 1.5 % | -1.4 % |
ROE | 11.3 % | 13.7 % | 23.8 % | 1.1 % | -2.9 % |
ROI | 14.5 % | 16.7 % | 28.9 % | 2.3 % | -1.9 % |
Economic value added (EVA) | 67.41 | 109.96 | 266.49 | -58.10 | - 122.46 |
Solvency | |||||
Equity ratio | 52.9 % | 44.7 % | 54.8 % | 66.6 % | 61.7 % |
Gearing | 0.0 % | 18.8 % | 0.7 % | 21.3 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.5 | 0.0 | 2.6 |
Current ratio | 2.1 | 1.8 | 2.2 | 3.0 | 2.6 |
Cash and cash equivalents | 364.09 | 215.39 | 346.46 | 2 315.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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