Tømrersvenden ApS — Credit Rating and Financial Key Figures

CVR number: 38348205
Kildevangen 5, Kaas 9490 Pandrup
tel: 40804240
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Credit rating

Company information

Official name
Tømrersvenden ApS
Personnel
1 person
Established
2017
Domicile
Kaas
Company form
Private limited company
Industry

About Tømrersvenden ApS

Tømrersvenden ApS (CVR number: 38348205) is a company from JAMMERBUGT. The company recorded a gross profit of 204.3 kDKK in 2023. The operating profit was -153 kDKK, while net earnings were -177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. Tømrersvenden ApS's liquidity measured by quick ratio was 2.7 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 profit928.47884.92708.98371.57204.31
EBIT162.42531.2558.90- 127.33- 152.96
Net earnings129.66418.6338.79- 112.27- 177.77
Shareholders equity total315.52734.15716.44604.18426.41
Balance sheet total (assets)759.091 283.921 012.85728.20650.58
Net debt- 234.57- 740.10- 671.69- 594.85- 198.45
Profitability
EBIT-%
ROA25.2 %52.8 %5.1 %-14.6 %-22.1 %
ROE51.7 %79.8 %5.3 %-17.0 %-34.5 %
ROI67.7 %102.7 %8.1 %-19.3 %-29.6 %
Economic value added (EVA)120.29410.7945.01- 109.39- 178.08
Solvency
Equity ratio41.6 %57.2 %70.7 %83.0 %65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.23.25.42.7
Current ratio1.62.33.35.82.9
Cash and cash equivalents234.57740.10671.69594.85198.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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