DJURS TØMREN ApS — Credit Rating and Financial Key Figures

DJURS TØMREN ApS (CVR number: 29975299) is a company from SYDDJURS. The company recorded a gross profit of 1682.7 kDKK in 2023. The operating profit was 87 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. DJURS TØMREN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.