TØMRERMESTER CLAUS KROER ApS — Credit Rating and Financial Key Figures

CVR number: 35892702
Sanderumgårdvej 72, 5220 Odense SØ
info@topmrer-kroer.dk
tel: 20251245

Company information

Official name
TØMRERMESTER CLAUS KROER ApS
Established
2014
Company form
Private limited company
Industry

About TØMRERMESTER CLAUS KROER ApS

TØMRERMESTER CLAUS KROER ApS (CVR number: 35892702) is a company from ODENSE. The company recorded a gross profit of 545.7 kDKK in 2018. The operating profit was 223.7 kDKK, while net earnings were 162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. TØMRERMESTER CLAUS KROER ApS's liquidity measured by quick ratio was 1.4 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
2016
2017
2018
Volume
Net sales
Gross profit820.37776.26545.65
EBIT18.7619.31223.67
Net earnings2.585.12162.41
Shareholders equity total-55.77-50.66111.75
Balance sheet total (assets)291.80313.19380.15
Net debt65.22208.62- 126.82
Profitability
EBIT-%
ROA5.4 %5.4 %60.1 %
ROE0.9 %1.7 %76.4 %
ROI28.8 %14.1 %139.6 %
Economic value added (EVA)13.3217.30175.37
Solvency
Equity ratio-16.0 %-13.9 %29.4 %
Gearing-116.9 %-411.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.4
Current ratio0.80.91.4
Cash and cash equivalents126.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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