Tømrerfirmaet Wooddesign ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet Wooddesign ApS
Tømrerfirmaet Wooddesign ApS (CVR number: 41725826) is a company from HADERSLEV. The company recorded a gross profit of 356.4 kDKK in 2023. The operating profit was -91.1 kDKK, while net earnings were -91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.9 %, which can be considered poor and Return on Equity (ROE) was -109.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrerfirmaet Wooddesign ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 276.00 | 98.69 | 356.44 |
EBIT | 19.42 | -26.41 | -91.11 |
Net earnings | 14.92 | -21.15 | -91.32 |
Shareholders equity total | 54.92 | 33.77 | -57.55 |
Balance sheet total (assets) | 84.79 | 108.37 | 133.25 |
Net debt | -37.78 | -72.10 | -5.17 |
Profitability | |||
EBIT-% | |||
ROA | 22.9 % | -27.3 % | -60.9 % |
ROE | 27.2 % | -47.7 % | -109.3 % |
ROI | 35.4 % | -59.6 % | -149.8 % |
Economic value added (EVA) | 15.15 | -21.48 | -89.19 |
Solvency | |||
Equity ratio | 64.8 % | 31.2 % | -30.2 % |
Gearing | -152.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 1.5 | 1.3 |
Current ratio | 2.8 | 1.5 | 1.3 |
Cash and cash equivalents | 37.78 | 72.10 | 93.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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