TØMRERCLAUSEN ApS

CVR number: 34079498
Skyttevej 13, 8450 Hammel
jesper@tomrerclausen.dk
tel: 22730464
www.tomrerclausen.dk

Credit rating

Company information

Official name
TØMRERCLAUSEN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERCLAUSEN ApS

TØMRERCLAUSEN ApS (CVR number: 34079498) is a company from FAVRSKOV. The company recorded a gross profit of -64.2 kDKK in 2023. The operating profit was -71.8 kDKK, while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -75.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. TØMRERCLAUSEN ApS'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
20192020202120222023
Volume
Net sales
Gross profit602.23620.2939.45113.86-64.16
EBIT94.54110.77- 205.90101.30-71.82
Net earnings49.7978.82- 170.2471.55-63.52
Shareholders equity total135.52214.3444.11115.6652.14
Balance sheet total (assets)342.22499.8679.17182.19116.65
Net debt-22.70-99.1517.8311.9136.15
Profitability
EBIT-%
ROA36.5 %26.8 %-70.8 %77.5 %-47.0 %
ROE45.0 %45.1 %-131.7 %89.6 %-75.7 %
ROI74.8 %55.9 %-141.8 %106.9 %-58.3 %
Economic value added (EVA)60.7080.30- 165.6675.73-62.17
Solvency
Equity ratio39.6 %42.9 %55.7 %63.5 %44.7 %
Gearing17.5 %7.3 %40.4 %10.3 %117.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.32.71.8
Current ratio1.61.82.32.71.8
Cash and cash equivalents46.37114.7125.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-47.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.