TØMRERGÅRDEN I HØSTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERGÅRDEN I HØSTEN ApS
TØMRERGÅRDEN I HØSTEN ApS (CVR number: 30695127) is a company from FAXE. The company recorded a gross profit of 6.7 kDKK in 2023. The operating profit was -33.3 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERGÅRDEN I HØSTEN ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 135.00 | 163.00 | 157.00 | -7.00 | 6.68 |
EBIT | -20.00 | -47.00 | -50.00 | -3.00 | -33.32 |
Net earnings | -15.00 | -36.00 | -35.00 | 3.00 | -23.28 |
Shareholders equity total | 129.00 | 128.00 | 128.00 | 131.00 | 127.95 |
Balance sheet total (assets) | 349.00 | 418.00 | 611.00 | 254.00 | 194.05 |
Net debt | -48.00 | -77.00 | -75.00 | -2.00 | -8.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -11.0 % | -7.4 % | 1.2 % | -12.6 % |
ROE | -7.8 % | -28.0 % | -27.3 % | 2.3 % | -18.0 % |
ROI | -6.8 % | -32.7 % | -29.7 % | 3.9 % | -21.9 % |
Economic value added (EVA) | -19.76 | -40.85 | -42.34 | -5.66 | -33.88 |
Solvency | |||||
Equity ratio | 37.0 % | 30.6 % | 20.9 % | 51.6 % | 65.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.2 | 2.0 | 2.8 |
Current ratio | 1.5 | 1.4 | 1.3 | 2.1 | 2.9 |
Cash and cash equivalents | 48.00 | 77.00 | 75.00 | 2.00 | 8.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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