TØMRERFIRMAET FROM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERFIRMAET FROM ApS
TØMRERFIRMAET FROM ApS (CVR number: 35831835) is a company from HVIDOVRE. The company recorded a gross profit of 324.3 kDKK in 2024. The operating profit was -100 kDKK, while net earnings were -81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -66.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERFIRMAET FROM 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 386.46 | 418.26 | 334.45 | 443.06 | 324.30 |
EBIT | -15.92 | 79.07 | -1.07 | 34.19 | - 100.04 |
Net earnings | -12.76 | 59.44 | -1.58 | 25.77 | -81.63 |
Shareholders equity total | -23.04 | 36.40 | 34.82 | 60.59 | -21.05 |
Balance sheet total (assets) | 265.18 | 191.55 | 233.09 | 309.70 | 184.81 |
Net debt | 28.78 | 60.63 | 141.40 | 167.24 | 144.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | 33.0 % | -0.5 % | 12.6 % | -38.8 % |
ROE | -3.4 % | 39.4 % | -4.5 % | 54.0 % | -66.5 % |
ROI | -5.6 % | 66.9 % | -0.8 % | 16.9 % | -53.7 % |
Economic value added (EVA) | -9.97 | 66.36 | -2.63 | 24.42 | -81.43 |
Solvency | |||||
Equity ratio | -8.0 % | 19.0 % | 14.9 % | 19.6 % | -10.2 % |
Gearing | -580.7 % | 181.5 % | 410.9 % | 276.0 % | -688.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.2 | 1.2 | 0.8 |
Current ratio | 0.9 | 1.2 | 1.2 | 1.2 | 0.8 |
Cash and cash equivalents | 105.02 | 5.43 | 1.67 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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