TØMRER- OG SNEDKERFIRMAET NUNKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER- OG SNEDKERFIRMAET NUNKER ApS
TØMRER- OG SNEDKERFIRMAET NUNKER ApS (CVR number: 31587700) is a company from HELSINGØR. The company recorded a gross profit of 153.8 kDKK in 2023. The operating profit was -42.4 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -78.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRER- OG SNEDKERFIRMAET NUNKER ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 118.62 | 200.84 | 136.29 | 173.56 | 153.83 |
EBIT | -41.58 | 16.13 | -34.98 | 19.16 | -42.43 |
Net earnings | -71.10 | 21.29 | -34.98 | 19.16 | -42.44 |
Shareholders equity total | 30.14 | 51.44 | 16.46 | 35.62 | -6.83 |
Balance sheet total (assets) | 73.64 | 138.27 | 75.32 | 92.03 | 73.07 |
Net debt | -24.19 | -76.75 | 4.97 | -5.99 | 24.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.9 % | 15.2 % | -32.8 % | 22.9 % | -49.4 % |
ROE | -108.2 % | 52.2 % | -103.0 % | 73.6 % | -78.1 % |
ROI | -45.9 % | 31.5 % | -61.1 % | 31.1 % | -72.1 % |
Economic value added (EVA) | -30.35 | 21.35 | -33.01 | 19.73 | -41.99 |
Solvency | |||||
Equity ratio | 40.9 % | 37.2 % | 21.8 % | 38.7 % | -8.5 % |
Gearing | 23.3 % | 27.1 % | 198.7 % | 108.0 % | -639.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 0.8 | 1.2 | 0.6 |
Current ratio | 1.1 | 1.3 | 0.8 | 1.2 | 0.6 |
Cash and cash equivalents | 31.22 | 90.68 | 27.73 | 44.44 | 19.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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