Tømrerfirmaet af 3. juni 2015 IvS — Credit Rating and Financial Key Figures

CVR number: 36914629
Tyregårdvej 2, 7550 Sørvad
tel: 30327677

Company information

Official name
Tømrerfirmaet af 3. juni 2015 IvS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Tømrerfirmaet af 3. juni 2015 IvS

Tømrerfirmaet af 3. juni 2015 IvS (CVR number: 36914629) is a company from HERNING. The company recorded a gross profit of 709.1 kDKK in 2016. The operating profit was 26.9 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrerfirmaet af 3. juni 2015 IvS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit709.10
EBIT26.94
Net earnings13.42
Shareholders equity total-12.94
Balance sheet total (assets)328.74
Net debt77.24
Profitability
EBIT-%
ROA7.9 %
ROE4.1 %
ROI33.1 %
Economic value added (EVA)19.57
Solvency
Equity ratio-3.8 %
Gearing-597.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.