TØMRERCLAUSEN ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 602.23 | 620.29 | 39.45 | 113.86 | -64.16 |
EBIT | 94.54 | 110.77 | - 205.90 | 101.30 | -71.82 |
Net earnings | 49.79 | 78.82 | - 170.24 | 71.55 | -63.52 |
Shareholders equity total | 135.52 | 214.34 | 44.11 | 115.66 | 52.14 |
Balance sheet total (assets) | 342.22 | 499.86 | 79.17 | 182.19 | 116.65 |
Net debt | -22.70 | -99.15 | 17.83 | 11.91 | 36.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.5 % | 26.8 % | -70.8 % | 77.5 % | -47.0 % |
ROE | 45.0 % | 45.1 % | -131.7 % | 89.6 % | -75.7 % |
ROI | 74.8 % | 55.9 % | -141.8 % | 106.9 % | -58.3 % |
Economic value added (EVA) | 60.70 | 80.30 | - 165.66 | 75.73 | -62.17 |
Solvency | |||||
Equity ratio | 39.6 % | 42.9 % | 55.7 % | 63.5 % | 44.7 % |
Gearing | 17.5 % | 7.3 % | 40.4 % | 10.3 % | 117.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 2.3 | 2.7 | 1.8 |
Current ratio | 1.6 | 1.8 | 2.3 | 2.7 | 1.8 |
Cash and cash equivalents | 46.37 | 114.71 | 25.05 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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