TRUSTRUP TØMRER & BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 35864091
Vesterbro 1 B, 8570 Trustrup
michael-hansen3@hotmail.com

Credit rating

Company information

Official name
TRUSTRUP TØMRER & BYGGEFORRETNING ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About TRUSTRUP TØMRER & BYGGEFORRETNING ApS

TRUSTRUP TØMRER & BYGGEFORRETNING ApS (CVR number: 35864091) is a company from NORDDJURS. The company recorded a gross profit of 2792 kDKK in 2023. The operating profit was 23.2 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRUSTRUP TØMRER & BYGGEFORRETNING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit787.22862.832 555.952 183.192 792.05
EBIT45.82211.11169.5090.4923.21
Net earnings34.19168.55132.4669.0912.14
Shareholders equity total84.19218.55182.46121.32133.46
Balance sheet total (assets)251.76718.141 084.31641.311 155.37
Net debt- 116.21- 219.34- 502.08- 207.32427.37
Profitability
EBIT-%
ROA14.7 %45.7 %19.5 %11.1 %2.6 %
ROE39.8 %111.4 %66.1 %45.5 %9.5 %
ROI35.7 %123.8 %84.6 %57.1 %5.9 %
Economic value added (EVA)46.71168.77132.2686.6126.17
Solvency
Equity ratio33.4 %30.4 %16.8 %18.9 %11.6 %
Gearing59.1 %1.2 %1.9 %15.6 %376.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.11.01.0
Current ratio1.31.41.11.01.0
Cash and cash equivalents165.94221.96505.47226.2975.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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