Tømrer Troels ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrer Troels ApS
Tømrer Troels ApS (CVR number: 39239388) is a company from ALBERTSLUND. The company recorded a gross profit of 482.1 kDKK in 2023. The operating profit was -43.8 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrer Troels ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 204.55 | 386.11 | 629.99 | 331.02 | 482.07 |
EBIT | 45.88 | 69.39 | 240.80 | - 133.66 | -43.82 |
Net earnings | 48.82 | 53.51 | 186.31 | - 106.59 | -35.91 |
Shareholders equity total | 38.53 | 92.04 | 228.35 | -28.24 | -64.15 |
Balance sheet total (assets) | 146.30 | 242.36 | 474.91 | 336.69 | 287.95 |
Net debt | -23.79 | - 159.83 | - 301.34 | -7.21 | 98.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.3 % | 35.7 % | 67.1 % | -31.8 % | -12.2 % |
ROE | 126.7 % | 82.0 % | 116.3 % | -37.7 % | -11.5 % |
ROI | 36.8 % | 48.3 % | 108.4 % | -57.7 % | -23.4 % |
Economic value added (EVA) | 49.34 | 52.77 | 190.54 | -99.59 | -24.48 |
Solvency | |||||
Equity ratio | 26.3 % | 38.0 % | 48.1 % | -7.7 % | -18.2 % |
Gearing | 18.0 % | -679.6 % | -285.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.3 | 1.9 | 0.8 | 0.6 |
Current ratio | 4.1 | 3.3 | 1.9 | 0.8 | 0.6 |
Cash and cash equivalents | 23.79 | 159.83 | 342.46 | 199.16 | 84.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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