Din Effektive Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 36941804
Vandrigsvej 17, Gevnø 4660 Store Heddinge
mn60176017@gmail.com
tel: 60176017
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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 789.2 kDKK in 2024. The operating profit was 263 kDKK, while net earnings were 202.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 105.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Din Effektive Tømrer ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit350.37-42.36-9.60302.81789.18
EBIT103.94-84.25-51.18129.15263.02
Net earnings76.05-91.60-54.12127.06202.24
Shareholders equity total222.5617.96-36.1690.90293.14
Balance sheet total (assets)410.8372.59159.52317.38693.84
Net debt- 183.12-39.10- 156.52- 157.37- 259.83
Profitability
EBIT-%
ROA18.7 %-34.7 %-38.2 %50.4 %52.0 %
ROE41.2 %-76.2 %-61.0 %101.5 %105.3 %
ROI31.0 %-46.8 %-569.9 %284.7 %119.4 %
Economic value added (EVA)63.90- 107.78-52.08131.82199.46
Solvency
Equity ratio54.2 %24.7 %-18.5 %28.6 %42.2 %
Gearing53.1 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.20.81.31.7
Current ratio2.21.20.81.31.7
Cash and cash equivalents301.2539.10156.52157.37314.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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