Tømrermester Frandsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrermester Frandsen ApS
Tømrermester Frandsen ApS (CVR number: 27908799) is a company from FREDERICIA. The company recorded a gross profit of 827.6 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrermester Frandsen 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 304.23 | 1 069.21 | 355.97 | 539.39 | 827.64 |
EBIT | 165.86 | -23.79 | - 101.84 | - 198.74 | -23.48 |
Net earnings | 128.49 | -24.64 | -86.76 | - 155.37 | -19.13 |
Shareholders equity total | 238.98 | 104.35 | 17.59 | - 137.78 | - 156.90 |
Balance sheet total (assets) | 929.44 | 474.62 | 294.61 | 195.03 | 317.35 |
Net debt | - 601.33 | - 147.97 | -62.97 | 36.74 | -48.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | -2.9 % | -26.5 % | -63.4 % | -5.8 % |
ROE | 73.5 % | -14.4 % | -142.3 % | -146.1 % | -7.5 % |
ROI | 78.9 % | -9.8 % | -151.4 % | -731.6 % | -127.8 % |
Economic value added (EVA) | 122.78 | -32.53 | -86.44 | - 155.90 | -13.75 |
Solvency | |||||
Equity ratio | 25.7 % | 27.7 % | 6.0 % | -41.4 % | -33.1 % |
Gearing | -26.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.8 | 0.5 | 0.6 |
Current ratio | 1.0 | 0.8 | 0.8 | 0.5 | 0.6 |
Cash and cash equivalents | 601.33 | 147.97 | 62.97 | 48.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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