Tømrermester Gregersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrermester Gregersen ApS
Tømrermester Gregersen ApS (CVR number: 41990163) is a company from HVIDOVRE. The company recorded a gross profit of 270.2 kDKK in 2023. The operating profit was -651 kDKK, while net earnings were -532 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrermester Gregersen ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 591.69 | 621.08 | 270.22 |
EBIT | 164.37 | - 461.93 | - 650.99 |
Net earnings | 123.01 | - 373.57 | - 532.02 |
Shareholders equity total | 163.01 | - 333.57 | - 748.56 |
Balance sheet total (assets) | 555.29 | 645.42 | 1 352.33 |
Net debt | -15.85 | 475.76 | 250.89 |
Profitability | |||
EBIT-% | |||
ROA | 29.6 % | -60.2 % | -42.3 % |
ROE | 75.5 % | -92.4 % | -53.3 % |
ROI | 88.7 % | -139.0 % | -178.3 % |
Economic value added (EVA) | 126.35 | - 372.57 | - 493.41 |
Solvency | |||
Equity ratio | 29.4 % | -34.1 % | -35.6 % |
Gearing | 13.6 % | -142.6 % | -33.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.6 | 0.6 |
Current ratio | 1.4 | 0.6 | 0.6 |
Cash and cash equivalents | 38.07 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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