Tømrer-Huset IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 220.30 | 55.41 |
Gross profit | 88.85 | -10.78 |
EBIT | 32.94 | -16.12 |
Net earnings | 24.91 | -16.57 |
Shareholders equity total | 25.00 | 8.43 |
Balance sheet total (assets) | 43.34 | 18.14 |
Net debt | -38.34 | -0.10 |
Profitability | ||
EBIT-% | 15.0 % | -29.1 % |
ROA | 76.0 % | -52.4 % |
ROE | 99.6 % | -99.1 % |
ROI | 131.7 % | -96.4 % |
Economic value added (EVA) | 24.91 | -15.65 |
Solvency | ||
Equity ratio | 57.7 % | 46.5 % |
Gearing | ||
Relative net indebtedness % | -9.1 % | 17.3 % |
Liquidity | ||
Quick ratio | 2.4 | 1.9 |
Current ratio | 2.4 | 1.9 |
Cash and cash equivalents | 38.34 | 0.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | 8.3 | |
Net working capital % | 11.4 % | 15.2 % |
Credit risk | ||
Credit rating | BB | B |
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