EN Tømrer ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EN Tømrer ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About EN Tømrer ApS

EN Tømrer ApS (CVR number: 38328255) is a company from HOLBÆK. The company recorded a gross profit of 5445.4 kDKK in 2024. The operating profit was 134.6 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7.8 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 401.085 399.584 833.443 981.555 445.38
EBIT- 315.67540.04221.43- 773.35134.61
Net earnings- 280.96372.87146.43- 775.4346.99
Shareholders equity total0.24373.11519.54- 255.89- 208.90
Balance sheet total (assets)1 683.922 003.802 469.052 223.442 454.75
Net debt- 132.16330.05525.44841.861 159.13
Profitability
EBIT-%
ROA-15.8 %29.3 %9.9 %-31.3 %5.2 %
ROE-199.7 %199.7 %32.8 %-56.5 %2.0 %
ROI-41.7 %102.5 %23.6 %-76.5 %13.0 %
Economic value added (EVA)- 296.84380.61130.94- 770.12101.64
Solvency
Equity ratio0.0 %18.6 %21.0 %-11.0 %-7.8 %
Gearing121722.8 %88.5 %101.2 %-356.4 %-554.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.90.70.7
Current ratio0.80.80.90.70.7
Cash and cash equivalents420.640.0970.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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