Entreprenør - Tømrer PP ApS — Credit Rating and Financial Key Figures

CVR number: 37937320
Teestrup Overdrevsvej 2, 4690 Haslev
skrivtiletpp@yahoo.dk

Credit rating

Company information

Official name
Entreprenør - Tømrer PP ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Entreprenør - Tømrer PP ApS

Entreprenør - Tømrer PP ApS (CVR number: 37937320) is a company from FAXE. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -17.3 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0 mDKK), while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Entreprenør - Tømrer PP ApS's liquidity measured by quick ratio was 4.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 252.271 505.571 029.861 149.45950.96
Gross profit674.47497.90329.96400.84345.22
EBIT335.43188.2112.6683.9328.56
Net earnings255.91140.260.8955.5813.05
Shareholders equity total546.02686.28687.17742.75755.80
Balance sheet total (assets)813.791 068.57918.87914.191 001.16
Net debt- 442.90- 619.51- 632.09- 495.16- 654.60
Profitability
EBIT-%26.8 %12.5 %1.2 %7.3 %3.0 %
ROA50.9 %20.0 %1.3 %9.2 %3.0 %
ROE61.2 %22.8 %0.1 %7.8 %1.7 %
ROI65.7 %25.6 %1.5 %9.7 %3.1 %
Economic value added (EVA)255.68147.2116.7269.8317.05
Solvency
Equity ratio67.1 %64.2 %74.8 %81.2 %75.5 %
Gearing16.6 %21.5 %21.2 %20.4 %22.5 %
Relative net indebtedness %-21.3 %-25.6 %-53.1 %-41.4 %-61.0 %
Liquidity
Quick ratio3.02.83.95.34.1
Current ratio3.02.83.95.34.1
Cash and cash equivalents533.29767.19777.80646.32824.41
Capital use efficiency
Trade debtors turnover (days)78.270.546.980.360.4
Net working capital %42.7 %45.0 %66.0 %64.1 %79.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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