Proff Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 40660860
Terrasserne 86, Himmelev 4000 Roskilde
Profftoemrer@gmail.com
tel: 28902079
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Company information

Official name
Proff Tømrer ApS
Personnel
1 person
Established
2019
Domicile
Himmelev
Company form
Private limited company
Industry

About Proff Tømrer ApS

Proff Tømrer ApS (CVR number: 40660860) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Proff Tømrer ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit78.81-1.12
EBIT-19.70-1.44
Net earnings-20.88-0.123.09
Shareholders equity total19.1219.0122.1022.10
Balance sheet total (assets)76.6277.3080.3980.39
Net debt-14.77
Profitability
EBIT-%
ROA-25.7 %0.2 %3.9 %
ROE-109.2 %-0.6 %15.0 %
ROI-103.0 %0.8 %15.0 %
Economic value added (EVA)-19.70-1.65-0.95-1.11
Solvency
Equity ratio25.0 %24.6 %27.5 %27.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.4
Current ratio1.31.31.41.4
Cash and cash equivalents14.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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