DN Tømrer Invest ApS

CVR number: 39869322
Albuen 46, Harte 6000 Kolding
edn@dn-group.dk
tel: 28146500

Credit rating

Company information

Official name
DN Tømrer Invest ApS
Established
2018
Domicile
Harte
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DN Tømrer Invest ApS

DN Tømrer Invest ApS (CVR number: 39869322) is a company from KOLDING. The company recorded a gross profit of 936.1 kDKK in 2023. The operating profit was 525.6 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. DN Tømrer Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit121.70198.15233.33321.44936.11
EBIT55.89116.67151.85258.76525.59
Net earnings-29.2534.8193.14183.4750.60
Shareholders equity total20.751 522.981 616.121 799.586 935.44
Balance sheet total (assets)6 342.625 238.665 133.005 138.3225 173.16
Net debt4 356.112 678.572 548.232 489.109 439.28
Profitability
EBIT-%
ROA0.9 %2.0 %2.9 %5.0 %3.6 %
ROE-140.9 %4.5 %5.9 %10.7 %1.2 %
ROI0.9 %2.0 %3.0 %5.1 %4.3 %
Economic value added (EVA)43.654.46-82.8012.69189.12
Solvency
Equity ratio0.3 %29.2 %31.6 %35.2 %27.7 %
Gearing29737.0 %231.6 %206.2 %178.0 %159.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.73.16.60.5
Current ratio0.73.42.96.10.5
Cash and cash equivalents1 814.90847.89784.47714.281 604.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

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