Tømrermester Dennis B ApS

CVR number: 40642684
Bjørstrupvej 14, 3230 Græsted

Credit rating

Company information

Official name
Tømrermester Dennis B ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrermester Dennis B ApS

Tømrermester Dennis B ApS (CVR number: 40642684) is a company from GRIBSKOV. The company recorded a gross profit of 1768.6 kDKK in 2023. The operating profit was 173.1 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Tømrermester Dennis B ApS's liquidity measured by quick ratio was 0.6 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 profit727.631 662.651 670.491 985.031 768.60
EBIT103.31343.08403.39335.29173.07
Net earnings78.27257.10306.48257.16133.14
Shareholders equity total118.27375.37681.85739.02672.15
Balance sheet total (assets)628.391 390.211 416.051 427.083 334.03
Net debt- 304.84- 117.37- 439.84- 720.821 487.55
Profitability
EBIT-%
ROA16.4 %34.0 %28.9 %23.6 %7.3 %
ROE66.2 %104.2 %58.0 %36.2 %18.9 %
ROI69.5 %120.5 %72.0 %45.1 %10.9 %
Economic value added (EVA)80.15276.87302.50250.00134.30
Solvency
Equity ratio18.8 %27.0 %48.2 %51.8 %20.2 %
Gearing23.9 %11.7 %2.6 %3.6 %253.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.61.50.6
Current ratio1.11.41.71.60.6
Cash and cash equivalents333.08161.10457.66747.71214.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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