ET TØMMERHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 30081455
Englandsvej 229, 2300 København S
bardy@ofir.dk
tel: 32582817

Credit rating

Company information

Official name
ET TØMMERHANDEL A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ET TØMMERHANDEL A/S

ET TØMMERHANDEL A/S (CVR number: 30081455) is a company from KØBENHAVN. The company recorded a gross profit of 0.2 kDKK in 2018. The operating profit was 0.2 kDKK, while net earnings were -148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ET TØMMERHANDEL A/S's liquidity measured by quick ratio was 23.4 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
2016
2017
2018
Volume
Net sales
Gross profit-11.780.22
EBIT-63.80-11.780.22
Net earnings-49.80-8.78- 148.78
Shareholders equity total727.62718.84570.05
Balance sheet total (assets)854.62850.34595.55
Net debt-33.76-33.03-93.03
Profitability
EBIT-%
ROA-7.5 %-1.4 %0.0 %
ROE-6.8 %-1.2 %-23.1 %
ROI-8.8 %-1.6 %0.0 %
Economic value added (EVA)-49.80-43.65-34.24
Solvency
Equity ratio85.1 %84.5 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.76.523.4
Current ratio6.76.523.4
Cash and cash equivalents33.7633.0393.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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