TØMRERMESTER EBBE THISTED A/S — Credit Rating and Financial Key Figures

CVR number: 31600162
Møllevænget 13, Dommerby 7800 Skive
ebbe@ebbethisted.dk
tel: 97536613

Credit rating

Company information

Official name
TØMRERMESTER EBBE THISTED A/S
Personnel
5 persons
Established
2008
Domicile
Dommerby
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERMESTER EBBE THISTED A/S

TØMRERMESTER EBBE THISTED A/S (CVR number: 31600162) is a company from SKIVE. The company recorded a gross profit of 2186.4 kDKK in 2023. The operating profit was 438.2 kDKK, while net earnings were 264.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. TØMRERMESTER EBBE THISTED A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 154.971 667.231 853.362 249.182 186.35
EBIT468.45130.76396.82479.33438.23
Net earnings314.8356.58242.79339.73264.73
Shareholders equity total4 700.824 757.405 000.195 225.935 372.86
Balance sheet total (assets)8 597.938 860.459 042.349 211.439 139.54
Net debt2 447.272 871.752 850.282 959.282 765.29
Profitability
EBIT-%
ROA5.6 %1.7 %4.4 %5.3 %4.8 %
ROE6.9 %1.2 %5.0 %6.6 %5.0 %
ROI6.3 %1.8 %4.8 %5.6 %5.1 %
Economic value added (EVA)87.85- 201.96-62.9434.54-22.45
Solvency
Equity ratio54.8 %53.7 %55.4 %56.9 %58.9 %
Gearing52.1 %63.5 %57.0 %56.6 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.30.2
Current ratio0.60.50.60.40.2
Cash and cash equivalents150.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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