Tømrerfirmaet Wooddesign ApS — Credit Rating and Financial Key Figures

CVR number: 41725826
Storegade 62 B, 6100 Haderslev
toemrermesterkaspersoerensen@gmail.com
tel: 28740694
tømrer-wooddesign.dk
Free credit report Annual report

Company information

Official name
Tømrerfirmaet Wooddesign ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit276.0098.69356.44
EBIT19.42-26.41-91.11
Net earnings14.92-21.15-91.32
Shareholders equity total54.9233.77-57.55
Balance sheet total (assets)84.79108.37133.25
Net debt-37.78-72.10-5.17
Profitability
EBIT-%
ROA22.9 %-27.3 %-60.9 %
ROE27.2 %-47.7 %-109.3 %
ROI35.4 %-59.6 %-149.8 %
Economic value added (EVA)15.15-21.48-89.19
Solvency
Equity ratio64.8 %31.2 %-30.2 %
Gearing-152.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.51.3
Current ratio2.81.51.3
Cash and cash equivalents37.7872.1093.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-60.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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