EN Tømrer ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 715.24 | 4 401.08 | 5 399.58 | 4 833.44 | 3 981.55 |
EBIT | 115.28 | - 315.67 | 540.04 | 221.43 | - 773.35 |
Net earnings | 17.41 | - 280.96 | 372.87 | 146.43 | - 775.43 |
Shareholders equity total | 281.20 | 0.24 | 373.11 | 519.54 | - 255.89 |
Balance sheet total (assets) | 2 308.97 | 1 683.92 | 2 003.80 | 2 469.05 | 2 223.44 |
Net debt | 504.33 | - 132.16 | 330.05 | 525.44 | 841.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | -15.8 % | 29.3 % | 9.9 % | -31.3 % |
ROE | 3.0 % | -199.7 % | 199.7 % | 32.8 % | -56.5 % |
ROI | 5.5 % | -41.7 % | 102.5 % | 23.6 % | -76.5 % |
Economic value added (EVA) | 181.38 | - 268.77 | 416.24 | 150.64 | - 740.49 |
Solvency | |||||
Equity ratio | 12.2 % | 0.0 % | 18.6 % | 21.0 % | -11.0 % |
Gearing | 179.4 % | 121722.8 % | 88.5 % | 101.2 % | -356.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 0.7 | 0.9 | 0.7 |
Current ratio | 1.1 | 0.8 | 0.8 | 0.9 | 0.7 |
Cash and cash equivalents | 0.00 | 420.64 | 0.09 | 70.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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