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

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

Official name
DIN TØMRER OG SNEDKER ApS
Personnel
4 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 895 kDKK in 2024. The operating profit was -945 kDKK, while net earnings were -956.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -181.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DIN TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 0.8 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 profit1 971.701 869.312 463.782 365.56894.97
EBIT52.69- 128.43212.44176.04- 945.01
Net earnings22.79- 135.31165.9019.55- 956.35
Shareholders equity total955.51820.20986.101 005.6549.30
Balance sheet total (assets)3 419.953 088.812 403.613 558.411 908.39
Net debt580.82786.4212.261 315.241 292.31
Profitability
EBIT-%
ROA1.7 %-3.9 %8.2 %5.9 %-34.6 %
ROE2.4 %-15.2 %18.4 %2.0 %-181.3 %
ROI3.0 %-7.9 %16.7 %10.1 %-50.3 %
Economic value added (EVA)-57.05- 184.13103.4671.54- 981.83
Solvency
Equity ratio27.9 %26.6 %41.0 %28.3 %2.6 %
Gearing60.8 %95.9 %1.2 %130.8 %2621.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.20.8
Current ratio1.31.31.61.30.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-34.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.58%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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