ET TØMMERHANDEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.78 | 0.22 | |
EBIT | -63.80 | -11.78 | 0.22 |
Net earnings | -49.80 | -8.78 | - 148.78 |
Shareholders equity total | 727.62 | 718.84 | 570.05 |
Balance sheet total (assets) | 854.62 | 850.34 | 595.55 |
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 ratio | 85.1 % | 84.5 % | 95.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.7 | 6.5 | 23.4 |
Current ratio | 6.7 | 6.5 | 23.4 |
Cash and cash equivalents | 33.76 | 33.03 | 93.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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