tømrer ApS
Credit rating
Company information
About tømrer ApS
tømrer ApS (CVR number: 28966717) is a company from KOLDING. The company reported a net sales of 7.7 mDKK in 2021. The operating profit percentage was at 6.9 % (EBIT: 0.5 mDKK), while net earnings were 400.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 107.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. tømrer ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 661.96 | ||||
Gross profit | -2.50 | 26.65 | -2.50 | 1 469.94 | 6 610.71 |
EBIT | -2.50 | 26.65 | -2.50 | 141.06 | 525.70 |
Net earnings | -1.95 | 20.65 | -1.84 | 96.77 | 400.62 |
Shareholders equity total | 58.78 | 79.44 | 77.60 | 221.77 | 525.62 |
Balance sheet total (assets) | 306.53 | 305.40 | 85.10 | 1 585.43 | 1 543.25 |
Net debt | 216.09 | 216.09 | 838.25 | -1 339.63 | |
Profitability | |||||
EBIT-% | 6.9 % | ||||
ROA | -0.8 % | 8.7 % | -1.3 % | 20.7 % | 33.6 % |
ROE | -3.3 % | 29.9 % | -2.3 % | 64.7 % | 107.2 % |
ROI | -0.9 % | 9.3 % | -1.3 % | 29.8 % | 65.4 % |
Economic value added (EVA) | -5.55 | 17.70 | -6.49 | 111.17 | 379.32 |
Solvency | |||||
Equity ratio | 19.2 % | 26.0 % | 91.2 % | 14.0 % | 34.1 % |
Gearing | 367.6 % | 272.0 % | 378.0 % | ||
Relative net indebtedness % | -7.1 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 11.3 | 0.5 | 1.9 | |
Current ratio | 0.0 | 11.3 | 0.8 | 1.9 | |
Cash and cash equivalents | 1 339.63 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.4 | ||||
Net working capital % | 9.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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