Proff Tømrer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 78.81 | -1.12 | ||
EBIT | -19.70 | -1.44 | ||
Net earnings | -20.88 | -0.12 | 3.09 | |
Shareholders equity total | 19.12 | 19.01 | 22.10 | 22.10 |
Balance sheet total (assets) | 76.62 | 77.30 | 80.39 | 80.39 |
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 ratio | 25.0 % | 24.6 % | 27.5 % | 27.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.3 | 1.4 | 1.4 |
Current ratio | 1.3 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 14.77 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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