Døstrup Tømrerforretning A/S

CVR number: 40451366
Vester Altan 33, Døstrup 9500 Hobro
dostruptomrer@gmail.com
tel: 20848048

Credit rating

Company information

Official name
Døstrup Tømrerforretning A/S
Personnel
8 persons
Established
2019
Domicile
Døstrup
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Døstrup Tømrerforretning A/S

Døstrup Tømrerforretning A/S (CVR number: 40451366) is a company from MARIAGERFJORD. The company recorded a gross profit of 3627.7 kDKK in 2023. The operating profit was -387.8 kDKK, while net earnings were -311 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. Døstrup Tømrerforretning A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 523.851 789.192 649.643 763.273 627.67
EBIT- 134.23229.95179.22321.95- 387.82
Net earnings- 108.39176.25138.94263.53- 310.96
Shareholders equity total478.33654.59793.531 057.06746.10
Balance sheet total (assets)1 262.741 614.702 093.391 878.912 373.95
Net debt- 325.43- 588.23- 535.44- 250.47- 694.38
Profitability
EBIT-%
ROA-10.6 %16.0 %9.7 %17.5 %-16.4 %
ROE-22.7 %31.1 %19.2 %28.5 %-34.5 %
ROI-22.4 %33.7 %21.9 %35.3 %-37.6 %
Economic value added (EVA)- 105.89170.93142.80235.15- 352.18
Solvency
Equity ratio37.9 %40.5 %37.9 %56.3 %31.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.11.41.1
Current ratio0.60.91.11.41.1
Cash and cash equivalents325.43588.23535.44250.47694.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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