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TE Tømrer- og Snedkerforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TE Tømrer- og Snedkerforretning ApS
TE Tømrer- og Snedkerforretning ApS (CVR number: 39152096) is a company from TØNDER. The company recorded a gross profit of 196 kDKK in 2024. The operating profit was -386.5 kDKK, while net earnings were -325.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.5 %, which can be considered poor and Return on Equity (ROE) was -106.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TE Tømrer- og Snedkerforretning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 454.74 | 446.58 | 665.04 | 543.82 | 195.98 |
| EBIT | 30.13 | -33.02 | 72.05 | 162.63 | - 386.46 |
| Net earnings | 17.04 | -27.02 | 42.43 | 95.54 | - 325.37 |
| Shareholders equity total | 10.85 | -16.17 | 26.26 | 121.80 | - 203.57 |
| Balance sheet total (assets) | 762.08 | 642.79 | 508.53 | 467.31 | 490.61 |
| Net debt | -22.66 | 175.62 | 102.30 | 108.02 | 249.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | -3.8 % | 12.3 % | 33.3 % | -66.5 % |
| ROE | 13.0 % | -8.3 % | 12.7 % | 129.1 % | -106.3 % |
| ROI | 37.7 % | -17.7 % | 47.2 % | 90.5 % | -161.0 % |
| Economic value added (EVA) | 20.99 | -32.25 | 46.18 | 114.16 | - 315.47 |
| Solvency | |||||
| Equity ratio | 1.4 % | -2.5 % | 5.2 % | 26.1 % | -29.3 % |
| Gearing | 1127.9 % | -1088.8 % | 391.3 % | 89.1 % | -122.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.8 | 0.8 | 1.1 | 0.6 |
| Current ratio | 0.9 | 0.9 | 0.9 | 1.2 | 0.7 |
| Cash and cash equivalents | 144.98 | 0.47 | 0.46 | 0.46 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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