DIN TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 19154246
Hvedemarken 29, Nørlem 7620 Lemvig
tel: 97811769

Credit rating

Company information

Official name
DIN TØMRER OG SNEDKER ApS
Personnel
6 persons
Established
1996
Domicile
Nørlem
Company form
Private limited company
Industry

About DIN TØMRER OG SNEDKER ApS

DIN TØMRER OG SNEDKER ApS (CVR number: 19154246) is a company from LEMVIG. The company recorded a gross profit of 2365.6 kDKK in 2023. The operating profit was 176 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, 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 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIN TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 088.281 971.701 869.312 463.782 365.56
EBIT230.8652.69- 128.43212.44176.04
Net earnings144.6322.79- 135.31165.9019.55
Shareholders equity total932.73955.51820.20986.101 005.65
Balance sheet total (assets)2 838.243 419.953 088.812 403.613 558.41
Net debt917.00580.82786.4212.261 315.24
Profitability
EBIT-%
ROA8.6 %1.7 %-3.9 %8.2 %5.9 %
ROE16.8 %2.4 %-15.2 %18.4 %2.0 %
ROI13.2 %3.0 %-7.9 %16.7 %10.1 %
Economic value added (EVA)139.01-7.58- 151.16145.0975.43
Solvency
Equity ratio32.9 %27.9 %26.6 %41.0 %28.3 %
Gearing98.3 %60.8 %95.9 %1.2 %130.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.51.2
Current ratio1.51.31.31.61.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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