Tømrermester Fasting ApS — Credit Rating and Financial Key Figures

CVR number: 40034986
Tune Bygade 26, 4030 Tune
Kontakt@tomrermester-fasting.dk

Company information

Official name
Tømrermester Fasting ApS
Established
2018
Company form
Private limited company
Industry

About Tømrermester Fasting ApS

Tømrermester Fasting ApS (CVR number: 40034986) is a company from GREVE. The company recorded a gross profit of 2119.9 kDKK in 2022. The operating profit was -893.6 kDKK, while net earnings were -979.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -103.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrermester Fasting ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit1 454.251 815.632 807.572 119.95
EBIT423.23165.27306.41- 893.56
Net earnings321.76119.76183.70- 979.90
Shareholders equity total371.76380.92452.38- 791.92
Balance sheet total (assets)860.06996.982 532.481 447.55
Net debt- 424.20-27.83- 257.14158.85
Profitability
EBIT-%
ROA49.2 %17.8 %17.4 %-37.0 %
ROE86.6 %31.8 %44.1 %-103.2 %
ROI109.4 %41.6 %71.2 %-210.2 %
Economic value added (EVA)328.81126.61206.47- 903.32
Solvency
Equity ratio43.2 %38.2 %17.9 %-35.4 %
Gearing4.1 %6.4 %0.2 %-48.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.20.6
Current ratio1.51.41.20.6
Cash and cash equivalents439.3152.38258.22228.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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