Tømrer-/snedker firmaet Dellgren ApS — Credit Rating and Financial Key Figures

CVR number: 34604282
Ketilstorp Alle 63, 2650 Hvidovre

Credit rating

Company information

Official name
Tømrer-/snedker firmaet Dellgren ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrer-/snedker firmaet Dellgren ApS

Tømrer-/snedker firmaet Dellgren ApS (CVR number: 34604282) is a company from HVIDOVRE. The company recorded a gross profit of 326.5 kDKK in 2024. The operating profit was 41.3 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Tømrer-/snedker firmaet Dellgren ApS's liquidity measured by quick ratio was 3.9 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
20202021202220232024
Volume
Net sales
Gross profit387.00269.00423.00314.00326.49
EBIT34.005.00100.00-5.0041.30
Net earnings24.001.0075.00-6.0031.44
Shareholders equity total72.0073.00148.00142.00173.25
Balance sheet total (assets)282.00164.00277.00198.00242.95
Net debt- 181.00-51.00- 215.00- 117.00- 242.85
Profitability
EBIT-%
ROA13.5 %2.2 %45.4 %-2.1 %18.7 %
ROE40.0 %1.4 %67.9 %-4.1 %19.9 %
ROI56.7 %6.9 %90.5 %-3.4 %26.2 %
Economic value added (EVA)25.1210.4876.21-0.9230.84
Solvency
Equity ratio25.5 %44.5 %53.4 %71.7 %71.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.34.13.9
Current ratio1.31.82.34.13.9
Cash and cash equivalents181.0051.00215.00117.00242.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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