TOMMY'S TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 30069919
Postkrogen 8, Arnborg 7400 Herning
tel: 97149169

Credit rating

Company information

Official name
TOMMY'S TØMRERFIRMA ApS
Personnel
1 person
Established
2006
Domicile
Arnborg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TOMMY'S TØMRERFIRMA ApS

TOMMY'S TØMRERFIRMA ApS (CVR number: 30069919) is a company from HERNING. The company recorded a gross profit of -70.4 kDKK in 2021. The operating profit was -118 kDKK, while net earnings were -118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -77.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. TOMMY'S TØMRERFIRMA ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit122.0981.93-0.12154.10-70.36
EBIT67.6634.93-46.85113.74- 117.99
Net earnings64.6132.34-50.29105.47- 118.50
Shareholders equity total124.28156.62106.33211.8093.30
Balance sheet total (assets)302.80315.28275.45448.08161.81
Net debt-60.48-88.9790.44-46.299.07
Profitability
EBIT-%
ROA24.1 %11.3 %-15.9 %31.4 %-38.7 %
ROE70.2 %23.0 %-38.2 %66.3 %-77.7 %
ROI73.6 %24.9 %-26.5 %55.3 %-74.1 %
Economic value added (EVA)65.6031.72-50.25104.96- 125.84
Solvency
Equity ratio41.0 %49.7 %38.6 %47.3 %57.7 %
Gearing85.0 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.41.10.9
Current ratio0.81.00.41.10.9
Cash and cash equivalents60.4888.9746.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-38.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.