TØMRERMESTER BRIAN ØRNSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER BRIAN ØRNSKOV ApS
TØMRERMESTER BRIAN ØRNSKOV ApS (CVR number: 25720083) is a company from KOLDING. The company recorded a gross profit of 1554.9 kDKK in 2023. The operating profit was -172.9 kDKK, while net earnings were -148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERMESTER BRIAN ØRNSKOV ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 950.34 | 2 063.31 | 1 576.70 | 2 110.98 | 1 554.88 |
EBIT | 342.86 | 183.22 | 85.77 | 372.59 | - 172.89 |
Net earnings | 244.12 | 135.89 | 55.11 | 277.17 | - 148.68 |
Shareholders equity total | 176.69 | 312.58 | 367.70 | 644.87 | 346.19 |
Balance sheet total (assets) | 1 467.80 | 1 537.86 | 1 731.37 | 1 885.45 | 1 417.94 |
Net debt | - 605.96 | - 848.07 | -88.66 | - 732.18 | - 269.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.6 % | 12.2 % | 5.2 % | 20.6 % | -10.5 % |
ROE | 51.1 % | 55.5 % | 16.2 % | 54.7 % | -30.0 % |
ROI | 357.5 % | 65.9 % | 21.7 % | 68.9 % | -34.6 % |
Economic value added (EVA) | 286.17 | 163.13 | 92.05 | 275.54 | - 134.73 |
Solvency | |||||
Equity ratio | 12.0 % | 20.3 % | 21.2 % | 34.2 % | 24.4 % |
Gearing | 12.6 % | 13.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.5 | 1.1 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.5 | 1.2 |
Cash and cash equivalents | 605.96 | 887.40 | 139.35 | 732.18 | 269.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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