Tinglev Tømrerforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tinglev Tømrerforretning ApS
Tinglev Tømrerforretning ApS (CVR number: 39369656) is a company from AABENRAA. The company recorded a gross profit of 1727.9 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were -47 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tinglev Tømrerforretning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 557.26 | 1 126.33 | 1 068.79 | 1 142.16 | 1 727.86 |
EBIT | - 118.08 | 57.65 | -31.51 | 67.51 | -20.37 |
Net earnings | - 131.68 | 48.41 | -54.99 | 43.76 | -47.01 |
Shareholders equity total | - 110.53 | -62.11 | - 117.10 | -73.34 | - 120.35 |
Balance sheet total (assets) | 798.01 | 499.50 | 494.62 | 505.38 | 529.77 |
Net debt | 16.42 | 61.95 | 242.22 | 53.55 | 102.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.0 % | 8.0 % | -5.4 % | 11.3 % | -3.3 % |
ROE | -32.1 % | 7.5 % | -11.1 % | 8.8 % | -9.1 % |
ROI | -115.2 % | 110.0 % | -20.7 % | 45.7 % | -26.1 % |
Economic value added (EVA) | - 126.12 | 60.95 | -31.50 | 61.22 | -19.37 |
Solvency | |||||
Equity ratio | -12.2 % | -11.1 % | -19.1 % | -12.7 % | -18.5 % |
Gearing | -40.6 % | -99.7 % | -206.9 % | -73.0 % | -85.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 |
Current ratio | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | 28.46 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
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