Entreprenør - Tømrer PP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 252.27 | 1 505.57 | 1 029.86 | 1 149.45 | 950.96 |
Gross profit | 674.47 | 497.90 | 329.96 | 400.84 | 345.22 |
EBIT | 335.43 | 188.21 | 12.66 | 83.93 | 28.56 |
Net earnings | 255.91 | 140.26 | 0.89 | 55.58 | 13.05 |
Shareholders equity total | 546.02 | 686.28 | 687.17 | 742.75 | 755.80 |
Balance sheet total (assets) | 813.79 | 1 068.57 | 918.87 | 914.19 | 1 001.16 |
Net debt | - 442.90 | - 619.51 | - 632.09 | - 495.16 | - 654.60 |
Profitability | |||||
EBIT-% | 26.8 % | 12.5 % | 1.2 % | 7.3 % | 3.0 % |
ROA | 50.9 % | 20.0 % | 1.3 % | 9.2 % | 3.0 % |
ROE | 61.2 % | 22.8 % | 0.1 % | 7.8 % | 1.7 % |
ROI | 65.7 % | 25.6 % | 1.5 % | 9.7 % | 3.1 % |
Economic value added (EVA) | 255.68 | 147.21 | 16.72 | 69.83 | 17.05 |
Solvency | |||||
Equity ratio | 67.1 % | 64.2 % | 74.8 % | 81.2 % | 75.5 % |
Gearing | 16.6 % | 21.5 % | 21.2 % | 20.4 % | 22.5 % |
Relative net indebtedness % | -21.3 % | -25.6 % | -53.1 % | -41.4 % | -61.0 % |
Liquidity | |||||
Quick ratio | 3.0 | 2.8 | 3.9 | 5.3 | 4.1 |
Current ratio | 3.0 | 2.8 | 3.9 | 5.3 | 4.1 |
Cash and cash equivalents | 533.29 | 767.19 | 777.80 | 646.32 | 824.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 78.2 | 70.5 | 46.9 | 80.3 | 60.4 |
Net working capital % | 42.7 % | 45.0 % | 66.0 % | 64.1 % | 79.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.