Tømrer-Huset IVS — Credit Rating and Financial Key Figures

CVR number: 39749408
Østerågade 28, Nr Broby 5672 Broby
can@nielsen-administration.dk
tel: 28151271
Free credit report

Company information

Official name
Tømrer-Huset IVS
Established
2018
Domicile
Nr Broby
Company form
Entrepreneurial limited company
Industry

About Tømrer-Huset IVS

Tømrer-Huset IVS (CVR number: 39749408) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -74.8 % compared to the previous year. The operating profit percentage was poor at -29.1 % (EBIT: -0 mDKK), while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -99.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Tømrer-Huset IVS's liquidity measured by quick ratio was 1.9 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
2018
2019
Volume
Net sales220.3055.41
Gross profit88.85-10.78
EBIT32.94-16.12
Net earnings24.91-16.57
Shareholders equity total25.008.43
Balance sheet total (assets)43.3418.14
Net debt-38.34-0.10
Profitability
EBIT-%15.0 %-29.1 %
ROA76.0 %-52.4 %
ROE99.6 %-99.1 %
ROI131.7 %-96.4 %
Economic value added (EVA)24.91-15.65
Solvency
Equity ratio57.7 %46.5 %
Gearing
Relative net indebtedness %-9.1 %17.3 %
Liquidity
Quick ratio2.41.9
Current ratio2.41.9
Cash and cash equivalents38.340.10
Capital use efficiency
Trade debtors turnover (days)8.3
Net working capital %11.4 %15.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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