DN Tømrer Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41232048
Albuen 46, Harte 6000 Kolding

Credit rating

Company information

Official name
DN Tømrer Holding A/S
Established
2020
Domicile
Harte
Company form
Limited company
Industry

About DN Tømrer Holding A/S

DN Tømrer Holding A/S (CVR number: 41232048) is a company from KOLDING. The company recorded a gross profit of -56.6 kDKK in 2024. The operating profit was -56.6 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. DN Tømrer Holding A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.00-40.00-25.00-28.13-56.63
EBIT-10.00-40.00-25.00-28.13-56.63
Net earnings8 473.389 623.338 789.7910 593.3192.12
Shareholders equity total35 140.0529 763.3832 601.9534 197.7724 289.89
Balance sheet total (assets)38 885.2234 754.8842 792.4342 951.7536 395.52
Net debt2 439.832 530.782 811.967 760.029 496.90
Profitability
EBIT-%
ROA21.8 %26.3 %22.9 %25.0 %0.9 %
ROE24.1 %29.7 %28.2 %31.7 %0.3 %
ROI22.5 %27.7 %26.2 %27.7 %0.9 %
Economic value added (EVA)-7.821 906.81342.80373.39294.82
Solvency
Equity ratio90.4 %85.6 %76.2 %79.6 %66.7 %
Gearing6.9 %8.5 %8.6 %22.7 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.30.4
Current ratio0.30.50.40.30.4
Cash and cash equivalents33.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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