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

Credit rating

Company information

Official name
Alexander D.N. Tømrer og Ejendomme ApS
Personnel
2 persons
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 716.8 kDKK in 2023. The operating profit was 82.1 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alexander D.N. Tømrer og Ejendomme 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
2022
2023
Volume
Net sales
Gross profit1 615.85716.77
EBIT1 345.7082.10
Net earnings1 054.3355.77
Shareholders equity total1 094.33164.09
Balance sheet total (assets)1 474.351 127.85
Net debt- 109.71706.43
Profitability
EBIT-%
ROA92.2 %7.5 %
ROE96.3 %8.9 %
ROI124.2 %10.0 %
Economic value added (EVA)1 046.388.16
Solvency
Equity ratio74.2 %14.5 %
Gearing430.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.2
Current ratio3.81.2
Cash and cash equivalents109.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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