TSK - TØMRERMESTER SØREN KROMAN ApS — Credit Rating and Financial Key Figures

CVR number: 32343414
Espeengvej 3, Årløse 4690 Haslev
Sk@s-kroman.dk
tel: 23232379
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Credit rating

Company information

Official name
TSK - TØMRERMESTER SØREN KROMAN ApS
Personnel
1 person
Established
2014
Domicile
Årløse
Company form
Private limited company
Industry

About TSK - TØMRERMESTER SØREN KROMAN ApS

TSK - TØMRERMESTER SØREN KROMAN ApS (CVR number: 32343414) is a company from FAXE. The company recorded a gross profit of 124.7 kDKK in 2023. The operating profit was -175.9 kDKK, while net earnings were -141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TSK - TØMRERMESTER SØREN KROMAN ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.3413.13293.70717.21124.66
EBIT-48.50-1.57187.34443.84- 175.94
Net earnings-21.50-0.63144.46340.86- 141.07
Shareholders equity total137.12136.49280.95621.82480.75
Balance sheet total (assets)162.04184.65428.42833.68614.60
Net debt-27.13-31.36- 256.93- 615.71- 138.61
Profitability
EBIT-%
ROA-14.5 %-0.4 %61.9 %70.7 %-24.3 %
ROE-14.5 %-0.5 %69.2 %75.5 %-25.6 %
ROI-32.3 %-0.5 %90.9 %98.5 %-30.3 %
Economic value added (EVA)-41.16-7.09137.99338.32- 138.18
Solvency
Equity ratio84.6 %73.9 %65.6 %74.6 %78.2 %
Gearing11.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.72.63.23.7
Current ratio5.22.72.63.23.7
Cash and cash equivalents27.1331.36256.93615.71194.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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