Din Professionelle Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 37454249
Jægersborggade 26, 2200 København N
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Company information

Official name
Din Professionelle Tømrer ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.92303.57
EBIT-9.92-7.18- 114.78
Net earnings-8.29-5.72-92.04
Shareholders equity total243.42237.71237.71237.71146.33
Balance sheet total (assets)279.04265.26237.71237.71659.31
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)-5.47-5.050.51-11.94-90.75
Solvency
Equity ratio87.2 %89.6 %100.0 %100.0 %22.2 %
Gearing0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.89.61.3
Current ratio7.89.61.3
Cash and cash equivalents256.76247.88222.37178.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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