Tømreren Fra Arenholdt ApS

CVR number: 30597990
Vesterskov 3, 5750 Ringe
tsbvester@live.dk

Credit rating

Company information

Official name
Tømreren Fra Arenholdt ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømreren Fra Arenholdt ApS

Tømreren Fra Arenholdt ApS (CVR number: 30597990) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 304.8 kDKK in 2023. The operating profit was 16.3 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. Tømreren Fra Arenholdt ApS's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit439.19287.63496.95405.04304.84
EBIT126.44-35.86155.0226.7116.30
Net earnings114.31-20.00132.271.571.40
Shareholders equity total423.81348.81424.58369.15311.55
Balance sheet total (assets)538.95542.321 066.48586.111 066.07
Net debt- 354.35- 350.58- 838.63- 150.80462.37
Profitability
EBIT-%
ROA30.5 %-4.6 %21.2 %4.3 %3.4 %
ROE29.0 %-5.2 %34.2 %0.4 %0.4 %
ROI37.1 %-6.2 %41.5 %8.3 %4.4 %
Economic value added (EVA)96.46-31.51124.0448.497.54
Solvency
Equity ratio78.6 %64.3 %39.8 %63.0 %29.2 %
Gearing8.1 %4.6 %12.0 %183.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.11.52.31.0
Current ratio3.52.11.52.31.0
Cash and cash equivalents354.35378.77858.07194.93108.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.