Tømrermester Daniel D ApS — Credit Rating and Financial Key Figures

CVR number: 40661638
Birkelyst 51 C, 7430 Ikast
danieldahse@gmail.com

Credit rating

Company information

Official name
Tømrermester Daniel D ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Tømrermester Daniel D ApS

Tømrermester Daniel D ApS (CVR number: 40661638) is a company from IKAST-BRANDE. The company recorded a gross profit of 2164 kDKK in 2023. The operating profit was 675.3 kDKK, while net earnings were 555.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrermester Daniel D ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 639.962 622.891 801.112 163.95
EBIT866.091 003.54601.64675.32
Net earnings671.80775.90457.51555.25
Shareholders equity total711.80887.70645.22800.47
Balance sheet total (assets)1 415.941 681.391 254.271 517.82
Net debt- 992.33- 700.70- 382.87- 705.94
Profitability
EBIT-%
ROA61.2 %64.8 %41.0 %51.8 %
ROE94.4 %97.0 %59.7 %76.8 %
ROI121.7 %125.0 %73.0 %91.9 %
Economic value added (EVA)674.90796.80457.15518.26
Solvency
Equity ratio50.3 %52.8 %51.4 %52.7 %
Gearing15.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.92.0
Current ratio1.92.01.92.0
Cash and cash equivalents992.33700.70481.57706.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.