Din Effektive Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 36941804
Vandrigsvej 17, Gevnø 4660 Store Heddinge
mn60176017@gmail.com
tel: 60176017

Company information

Official name
Din Effektive Tømrer ApS
Personnel
1 person
Established
2015
Domicile
Gevnø
Company form
Private limited company
Industry

About Din Effektive Tømrer ApS

Din Effektive Tømrer ApS (CVR number: 36941804) is a company from STEVNS. The company recorded a gross profit of 302.8 kDKK in 2023. The operating profit was 129.2 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 101.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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 Effektive 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit757.97350.37-42.36-9.60302.81
EBIT60.52103.94-84.25-51.18129.15
Net earnings54.4676.05-91.60-54.12127.06
Shareholders equity total146.51222.5617.96-36.1690.90
Balance sheet total (assets)699.08410.8372.59159.52317.38
Net debt- 203.07- 183.12-39.10- 156.52- 157.37
Profitability
EBIT-%
ROA9.8 %18.7 %-34.7 %-38.2 %50.4 %
ROE45.7 %41.2 %-76.2 %-61.0 %101.5 %
ROI20.2 %31.0 %-46.8 %-569.9 %284.7 %
Economic value added (EVA)81.5592.51-86.71-50.12139.69
Solvency
Equity ratio21.0 %54.2 %24.7 %-18.5 %28.6 %
Gearing125.0 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.21.20.81.3
Current ratio1.22.21.20.81.3
Cash and cash equivalents386.21301.2539.10156.52157.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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