Økonomi Tømreren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Økonomi Tømreren ApS
Økonomi Tømreren ApS (CVR number: 38788841) is a company from AARHUS. The company recorded a gross profit of 312.4 kDKK in 2023. The operating profit was -98.1 kDKK, while net earnings were -110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -65.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Økonomi Tømreren ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 738.59 | 823.60 | |||
Gross profit | 239.45 | 177.09 | 688.30 | 475.44 | 312.41 |
EBIT | - 102.57 | - 154.66 | 246.58 | 209.97 | -98.08 |
Net earnings | - 107.84 | - 174.26 | 237.08 | 162.11 | - 110.93 |
Shareholders equity total | -0.55 | - 174.81 | 62.27 | 224.12 | 113.19 |
Balance sheet total (assets) | 134.05 | 126.94 | 1 088.95 | 325.34 | 296.88 |
Net debt | -26.30 | -49.51 | 131.93 | -2.62 | 0.83 |
Profitability | |||||
EBIT-% | -13.9 % | -18.8 % | |||
ROA | -66.1 % | -70.9 % | 35.5 % | 29.7 % | -31.5 % |
ROE | -95.7 % | -133.5 % | 250.6 % | 113.2 % | -65.8 % |
ROI | -224.7 % | -2431.9 % | 217.9 % | 95.9 % | -54.8 % |
Economic value added (EVA) | - 104.36 | - 164.71 | 257.26 | 165.90 | - 109.21 |
Solvency | |||||
Equity ratio | -0.4 % | -57.9 % | 5.7 % | 68.9 % | 38.1 % |
Gearing | -7.3 % | 243.0 % | 18.4 % | ||
Relative net indebtedness % | 14.7 % | 29.1 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 1.0 | 2.7 | 1.5 |
Current ratio | 0.7 | 0.4 | 1.0 | 2.7 | 1.5 |
Cash and cash equivalents | 26.30 | 62.23 | 19.37 | 2.62 | 19.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.8 | 1.6 | |||
Net working capital % | -5.7 % | -21.8 % | |||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BB |
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