Tinglev Tømrerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 39369656
Mads Clausens Vej 5, 6360 Tinglev
tel: 22774869

Company information

Official name
Tinglev Tømrerforretning ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 557.261 126.331 068.791 142.161 727.86
EBIT- 118.0857.65-31.5167.51-20.37
Net earnings- 131.6848.41-54.9943.76-47.01
Shareholders equity total- 110.53-62.11- 117.10-73.34- 120.35
Balance sheet total (assets)798.01499.50494.62505.38529.77
Net debt16.4261.95242.2253.55102.44
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)- 126.1260.95-31.5061.22-19.37
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 ratio0.60.50.50.60.7
Current ratio0.60.50.60.70.7
Cash and cash equivalents28.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.31%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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