Døstrup Tømrerforretning A/S — Credit Rating and Financial Key Figures

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
5 persons
Established
2019
Domicile
Døstrup
Company form
Limited company
Industry

About Døstrup Tømrerforretning A/S

Døstrup Tømrerforretning A/S (CVR number: 40451366) is a company from MARIAGERFJORD. The company recorded a gross profit of 2200.4 kDKK in 2024. The operating profit was -51.5 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Døstrup Tømrerforretning A/S's liquidity measured by quick ratio was 1.8 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 profit1 789.192 649.643 763.273 627.672 200.40
EBIT229.95179.22321.95- 387.82-51.53
Net earnings176.25138.94263.53- 310.96-32.16
Shareholders equity total654.59793.531 057.06746.10713.95
Balance sheet total (assets)1 614.702 093.391 878.912 373.951 354.74
Net debt- 588.23- 535.44- 250.47- 694.38- 190.75
Profitability
EBIT-%
ROA16.0 %9.7 %17.5 %-16.4 %-1.3 %
ROE31.1 %19.2 %28.5 %-34.5 %-4.4 %
ROI33.7 %21.9 %35.3 %-37.6 %-3.4 %
Economic value added (EVA)148.49107.76204.42- 367.08-84.62
Solvency
Equity ratio40.5 %37.9 %56.3 %31.4 %52.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.41.11.8
Current ratio0.91.11.41.11.8
Cash and cash equivalents588.23535.44250.47694.38190.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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