Djurs Tømren Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38880268
Tjerrildvej 9, Tjerrild 8550 Ryomgård
ronni@djurs-toemren.dk

Credit rating

Company information

Official name
Djurs Tømren Holding ApS
Established
2017
Domicile
Tjerrild
Company form
Private limited company
Industry

About Djurs Tømren Holding ApS

Djurs Tømren Holding ApS (CVR number: 38880268) is a company from SYDDJURS. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Djurs Tømren Holding ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.98-14.02-14.39-11.50-8.67
EBIT-8.98-14.02-14.39-11.50-8.67
Net earnings271.34-3.106.9315.6545.01
Shareholders equity total788.31728.71678.44635.19680.21
Balance sheet total (assets)1 110.911 125.381 170.92970.00943.41
Net debt191.06240.74339.84282.83194.40
Profitability
EBIT-%
ROA30.1 %0.7 %1.7 %3.7 %6.0 %
ROE39.9 %-0.4 %1.0 %2.4 %6.8 %
ROI33.4 %0.8 %2.0 %4.1 %6.4 %
Economic value added (EVA)-39.93-61.14-63.11-62.67-54.80
Solvency
Equity ratio71.0 %64.8 %57.9 %65.5 %72.1 %
Gearing24.2 %33.0 %50.1 %44.5 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.81.51.61.7
Current ratio0.41.81.51.61.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.