TSK - TØMRERMESTER SØREN KROMAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.34 | 13.13 | 293.70 | 717.21 | 124.66 |
EBIT | -48.50 | -1.57 | 187.34 | 443.84 | - 175.94 |
Net earnings | -21.50 | -0.63 | 144.46 | 340.86 | - 141.07 |
Shareholders equity total | 137.12 | 136.49 | 280.95 | 621.82 | 480.75 |
Balance sheet total (assets) | 162.04 | 184.65 | 428.42 | 833.68 | 614.60 |
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 | -7.09 | 137.99 | 338.32 | - 138.18 |
Solvency | |||||
Equity ratio | 84.6 % | 73.9 % | 65.6 % | 74.6 % | 78.2 % |
Gearing | 11.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 2.7 | 2.6 | 3.2 | 3.7 |
Current ratio | 5.2 | 2.7 | 2.6 | 3.2 | 3.7 |
Cash and cash equivalents | 27.13 | 31.36 | 256.93 | 615.71 | 194.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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