EN Tømrer ApS

CVR number: 38328255
Hjulmagervej 3 D, 4300 Holbæk
mail@entoemrer.dk
tel: 28912834

Credit rating

Company information

Official name
EN Tømrer ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About EN Tømrer ApS

EN Tømrer ApS (CVR number: 38328255) is a company from HOLBÆK. The company recorded a gross profit of 3981.5 kDKK in 2023. The operating profit was -773.3 kDKK, while net earnings were -775.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EN Tømrer ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit4 715.244 401.085 399.584 833.443 981.55
EBIT115.28- 315.67540.04221.43- 773.35
Net earnings17.41- 280.96372.87146.43- 775.43
Shareholders equity total281.200.24373.11519.54- 255.89
Balance sheet total (assets)2 308.971 683.922 003.802 469.052 223.44
Net debt504.33- 132.16330.05525.44841.86
Profitability
EBIT-%
ROA3.0 %-15.8 %29.3 %9.9 %-31.3 %
ROE3.0 %-199.7 %199.7 %32.8 %-56.5 %
ROI5.5 %-41.7 %102.5 %23.6 %-76.5 %
Economic value added (EVA)181.38- 268.77416.24150.64- 740.49
Solvency
Equity ratio12.2 %0.0 %18.6 %21.0 %-11.0 %
Gearing179.4 %121722.8 %88.5 %101.2 %-356.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.70.90.7
Current ratio1.10.80.80.90.7
Cash and cash equivalents0.00420.640.0970.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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