TR - Tømrer/Snedker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TR - Tømrer/Snedker ApS
TR - Tømrer/Snedker ApS (CVR number: 37830747) is a company from LEJRE. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. TR - Tømrer/Snedker ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87.45 | 3.32 | 45.24 | 3.20 | -11.47 |
EBIT | -83.11 | -7.52 | 28.99 | -17.19 | -11.47 |
Net earnings | -89.17 | -15.47 | 25.73 | 34.17 | 32.23 |
Shareholders equity total | 233.19 | 217.72 | 243.45 | 246.57 | 72.85 |
Balance sheet total (assets) | 297.68 | 217.37 | 243.45 | 246.57 | 195.86 |
Net debt | - 258.16 | - 217.37 | - 240.52 | - 242.48 | - 194.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.3 % | -2.9 % | 12.6 % | 13.9 % | 14.6 % |
ROE | -29.7 % | -6.9 % | 11.2 % | 13.9 % | 20.2 % |
ROI | -27.7 % | -3.3 % | 12.6 % | 13.9 % | 20.2 % |
Economic value added (EVA) | - 101.88 | -19.24 | 18.05 | -29.42 | -23.86 |
Solvency | |||||
Equity ratio | 78.3 % | 99.8 % | 100.0 % | 100.0 % | 37.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | - 626.4 | 1.6 | ||
Current ratio | 4.0 | - 626.4 | 1.6 | ||
Cash and cash equivalents | 258.16 | 217.37 | 240.52 | 242.48 | 194.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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