Drost Tømrerentreprise ApS

CVR number: 41550449
Niels Klims Vej 5, 4293 Dianalund

Credit rating

Company information

Official name
Drost Tømrerentreprise ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Drost Tømrerentreprise ApS

Drost Tømrerentreprise ApS (CVR number: 41550449) is a company from SORØ. The company recorded a gross profit of 1580.9 kDKK in 2024. The operating profit was -36.7 kDKK, while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Drost Tømrerentreprise ApS's liquidity measured by quick ratio was 0.8 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
2021202220232024
Volume
Net sales
Gross profit522.001 477.00940.001 580.86
EBIT105.00480.00- 232.00-36.70
Net earnings78.00361.00- 240.00-53.09
Shareholders equity total117.00428.00- 156.00- 209.58
Balance sheet total (assets)460.001 005.00579.00878.36
Net debt- 296.00- 862.002.00314.45
Profitability
EBIT-%
ROA22.8 %65.5 %-26.7 %-4.0 %
ROE66.7 %132.5 %-47.7 %-7.3 %
ROI81.4 %149.1 %-68.2 %-13.8 %
Economic value added (EVA)81.90382.95- 206.12-20.67
Solvency
Equity ratio25.4 %42.6 %-21.2 %-19.3 %
Gearing8.5 %18.9 %-105.8 %-175.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.70.70.8
Current ratio1.21.70.80.8
Cash and cash equivalents306.00943.00163.0054.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.03%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-13T06:23:11.183Z

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