TRJ Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 42522686
Landlystvej 46 A, 2650 Hvidovre
trj-toemrer@outlook.dk
tel: 41661989
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Company information

Official name
TRJ Tømrer ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About TRJ Tømrer ApS

TRJ Tømrer ApS (CVR number: 42522686) is a company from HVIDOVRE. The company recorded a gross profit of -36.6 kDKK in 2023. The operating profit was -52.4 kDKK, while net earnings were -89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -113.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. TRJ Tømrer ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
Volume
Net sales
Gross profit572.91198.55-36.58
EBIT137.83- 131.02-52.40
Net earnings102.99- 109.18-89.26
Shareholders equity total232.53123.3534.09
Balance sheet total (assets)413.04328.2655.14
Net debt-94.71- 222.935.90
Profitability
EBIT-%
ROA33.4 %-35.3 %-27.3 %
ROE44.3 %-61.4 %-113.4 %
ROI56.0 %-69.8 %-62.0 %
Economic value added (EVA)105.51- 105.19-33.39
Solvency
Equity ratio56.3 %37.6 %61.8 %
Gearing5.9 %4.6 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.42.6
Current ratio2.31.42.6
Cash and cash equivalents108.41228.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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