Alexander D.N. Tømrer og Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42635626
Jagtvej 109 D, 2200 København N
adnbyg@gmail.com
tel: 22301857

Company information

Official name
Alexander D.N. Tømrer og Ejendomme ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Alexander D.N. Tømrer og Ejendomme ApS

Alexander D.N. Tømrer og Ejendomme ApS (CVR number: 42635626) is a company from KØBENHAVN. The company recorded a gross profit of 328.3 kDKK in 2024. The operating profit was -169.2 kDKK, while net earnings were -186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alexander D.N. Tømrer og Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 615.85716.77328.33
EBIT1 345.7082.10- 169.22
Net earnings1 054.3355.77- 186.74
Shareholders equity total1 094.33164.09-22.65
Balance sheet total (assets)1 474.351 127.852 278.35
Net debt- 109.71706.431 758.63
Profitability
EBIT-%
ROA92.2 %7.5 %-9.2 %
ROE96.3 %8.9 %-15.3 %
ROI124.2 %10.0 %-12.0 %
Economic value added (EVA)1 046.382.65- 212.97
Solvency
Equity ratio74.2 %14.5 %-1.0 %
Gearing430.5 %-7765.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.20.2
Current ratio3.81.20.2
Cash and cash equivalents109.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.21%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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