TRÆ Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRÆ Tømrer & Snedker ApS
TRÆ Tømrer & Snedker ApS (CVR number: 42872989) is a company from BRØNDBY. The company recorded a gross profit of 297 kDKK in 2023. The operating profit was -152.5 kDKK, while net earnings were -121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.5 %, which can be considered poor and Return on Equity (ROE) was -97.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRÆ Tømrer & Snedker ApS's liquidity measured by quick ratio was 1.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 241.36 | 297.04 |
EBIT | 173.40 | - 152.46 |
Net earnings | 145.24 | - 121.78 |
Shareholders equity total | 185.24 | 63.45 |
Balance sheet total (assets) | 265.84 | 117.92 |
Net debt | -44.57 | -55.72 |
Profitability | ||
EBIT-% | ||
ROA | 65.2 % | -79.5 % |
ROE | 78.4 % | -97.9 % |
ROI | 89.2 % | -118.3 % |
Economic value added (EVA) | 146.09 | - 128.17 |
Solvency | ||
Equity ratio | 69.7 % | 53.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.4 |
Current ratio | 1.1 | 1.4 |
Cash and cash equivalents | 44.57 | 55.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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