Tømrermester Fasting ApS — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 454.25 | 1 815.63 | 2 807.57 | 2 119.95 |
EBIT | 423.23 | 165.27 | 306.41 | - 893.56 |
Net earnings | 321.76 | 119.76 | 183.70 | - 979.90 |
Shareholders equity total | 371.76 | 380.92 | 452.38 | - 791.92 |
Balance sheet total (assets) | 860.06 | 996.98 | 2 532.48 | 1 447.55 |
Net debt | - 424.20 | -27.83 | - 257.14 | 158.85 |
Profitability | ||||
EBIT-% | ||||
ROA | 49.2 % | 17.8 % | 17.4 % | -37.0 % |
ROE | 86.6 % | 31.8 % | 44.1 % | -103.2 % |
ROI | 109.4 % | 41.6 % | 71.2 % | -210.2 % |
Economic value added (EVA) | 328.81 | 126.61 | 206.47 | - 903.32 |
Solvency | ||||
Equity ratio | 43.2 % | 38.2 % | 17.9 % | -35.4 % |
Gearing | 4.1 % | 6.4 % | 0.2 % | -48.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.4 | 1.2 | 0.6 |
Current ratio | 1.5 | 1.4 | 1.2 | 0.6 |
Cash and cash equivalents | 439.31 | 52.38 | 258.22 | 228.34 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | C |
Variable visualization
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