TØMRERMESTER DENNIS KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35241183
Kiplings Alle 61, 9260 Gistrup
tomrerdennis@gmail.com
tel: 28976965
tømrer-dennis.dk

Credit rating

Company information

Official name
TØMRERMESTER DENNIS KRISTENSEN ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About TØMRERMESTER DENNIS KRISTENSEN ApS

TØMRERMESTER DENNIS KRISTENSEN ApS (CVR number: 35241183) is a company from AALBORG. The company recorded a gross profit of 1753.4 kDKK in 2017. The operating profit was 161.7 kDKK, while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERMESTER DENNIS KRISTENSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 253.001 753.36
EBIT33.00161.67
Net earnings16.00113.04
Shareholders equity total206.00319.10
Balance sheet total (assets)1 351.001 357.85
Net debt-31.00-77.57
Profitability
EBIT-%
ROA2.5 %12.2 %
ROE7.8 %43.1 %
ROI6.1 %28.1 %
Economic value added (EVA)24.00124.14
Solvency
Equity ratio15.2 %23.5 %
Gearing151.0 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.11.2
Cash and cash equivalents342.00358.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.