Din Professionelle Tømrer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Din Professionelle Tømrer ApS
Din Professionelle Tømrer ApS (CVR number: 37454249) is a company from KØBENHAVN. The company recorded a gross profit of 303.6 kDKK in 2022. The operating profit was -114.8 kDKK, while net earnings were -92 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Din Professionelle Tømrer ApS's liquidity measured by quick ratio was 1.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.92 | 303.57 | |||
EBIT | -9.92 | -7.18 | - 114.78 | ||
Net earnings | -8.29 | -5.72 | -92.04 | ||
Shareholders equity total | 243.42 | 237.71 | 237.71 | 237.71 | 146.33 |
Balance sheet total (assets) | 279.04 | 265.26 | 237.71 | 237.71 | 659.31 |
Net debt | - 255.90 | - 247.88 | - 222.37 | - 176.99 | |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | -2.6 % | -25.6 % | ||
ROE | -3.3 % | -2.4 % | -47.9 % | ||
ROI | -4.0 % | -3.0 % | -59.6 % | ||
Economic value added (EVA) | -5.47 | -5.05 | 0.51 | -11.94 | -90.75 |
Solvency | |||||
Equity ratio | 87.2 % | 89.6 % | 100.0 % | 100.0 % | 22.2 % |
Gearing | 0.4 % | 0.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 9.6 | 1.3 | ||
Current ratio | 7.8 | 9.6 | 1.3 | ||
Cash and cash equivalents | 256.76 | 247.88 | 222.37 | 178.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | BB |
Variable visualization
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