Tømrer, Snedker og Køkkenfirmaet ApS — Credit Rating and Financial Key Figures

CVR number: 39437384
Parkvej 1, 3480 Fredensborg
kim@solhjgaard.dk

Company information

Official name
Tømrer, Snedker og Køkkenfirmaet ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Tømrer, Snedker og Køkkenfirmaet ApS

Tømrer, Snedker og Køkkenfirmaet ApS (CVR number: 39437384) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 206.2 kDKK, while net earnings were 150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 126.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tømrer, Snedker og Køkkenfirmaet ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales47.790.27
Gross profit-0.04-0.72
EBIT-0.04-0.72206.19
Net earnings-0.04-0.72-5.00150.60
Shareholders equity total15.6414.9048.9043.91194.51
Balance sheet total (assets)15.6414.9048.9048.901 142.76
Net debt-15.64-14.90-48.90-48.90-1 142.76
Profitability
EBIT-%-0.1 %-271.3 %
ROA-0.2 %-4.7 %34.6 %
ROE-0.2 %-4.7 %-10.8 %126.3 %
ROI-0.2 %-4.7 %173.0 %
Economic value added (EVA)0.53-0.600.13157.49
Solvency
Equity ratio100.0 %100.0 %100.0 %89.8 %17.0 %
Gearing
Relative net indebtedness %-32.7 %-5624.5 %
Liquidity
Quick ratio9.81.2
Current ratio9.81.2
Cash and cash equivalents15.6414.9048.9048.901 142.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.7 %5624.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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