DEGGERHØJ TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DEGGERHØJ TØMRER- OG SNEDKERFIRMA ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit778.84811.971 112.82677.12647.63
EBIT152.87210.89437.6328.53-33.90
Net earnings114.80157.83331.5517.24-45.36
Shareholders equity total1 071.731 229.561 561.111 578.361 533.00
Balance sheet total (assets)2 025.052 752.312 846.552 369.442 482.93
Net debt- 364.0315.55- 335.35336.37-2 301.27
Profitability
EBIT-%
ROA8.7 %8.8 %15.6 %1.5 %-1.4 %
ROE11.3 %13.7 %23.8 %1.1 %-2.9 %
ROI14.5 %16.7 %28.9 %2.3 %-1.9 %
Economic value added (EVA)67.41109.96266.49-58.10- 122.46
Solvency
Equity ratio52.9 %44.7 %54.8 %66.6 %61.7 %
Gearing0.0 %18.8 %0.7 %21.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.02.6
Current ratio2.11.82.23.02.6
Cash and cash equivalents364.09215.39346.462 315.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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