TØMRERHJÆLP ApS — Credit Rating and Financial Key Figures

CVR number: 33573804
Kyndbyvej 23, 3630 Jægerspris
tel: 27218209

Credit rating

Company information

Official name
TØMRERHJÆLP ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About TØMRERHJÆLP ApS

TØMRERHJÆLP ApS (CVR number: 33573804) is a company from FREDERIKSSUND. The company recorded a gross profit of 530.6 kDKK in 2022. The operating profit was 20.9 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERHJÆLP ApS's liquidity measured by quick ratio was 2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit495.35435.86384.99401.31530.65
EBIT41.8813.495.38-13.1320.94
Net earnings32.5714.722.55-14.6814.98
Shareholders equity total192.03206.75209.30194.62209.60
Balance sheet total (assets)347.99322.56320.81413.67380.11
Net debt- 250.03- 209.69- 251.07- 305.54- 323.82
Profitability
EBIT-%
ROA13.9 %4.0 %1.7 %-3.6 %5.3 %
ROE18.5 %7.4 %1.2 %-7.3 %7.4 %
ROI23.7 %6.7 %2.6 %-6.5 %10.4 %
Economic value added (EVA)33.3618.285.53-11.0322.12
Solvency
Equity ratio55.2 %64.1 %65.2 %53.5 %55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.32.22.0
Current ratio2.02.22.41.82.1
Cash and cash equivalents250.03209.69251.07305.54323.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.