Thaulow - Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 37372021
Tallinngade 2, 2150 Nordhavn
Thaulowtts@gmail.com
tel: 31315456

Company information

Official name
Thaulow - Tømrer & Snedker ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Thaulow - Tømrer & Snedker ApS

Thaulow - Tømrer & Snedker ApS (CVR number: 37372021) is a company from KØBENHAVN. The company recorded a gross profit of 1461.2 kDKK in 2023. The operating profit was 35.6 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.2 %, 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. Thaulow - Tømrer & Snedker ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit608.011 531.762 308.571 655.021 461.21
EBIT88.2097.25293.67- 454.7435.62
Net earnings66.8377.56179.76- 386.386.37
Shareholders equity total142.28219.85399.6113.2319.60
Balance sheet total (assets)525.51896.082 317.29643.33464.59
Net debt- 293.29102.65302.90163.1698.17
Profitability
EBIT-%
ROA23.7 %13.7 %18.3 %-30.7 %6.5 %
ROE61.5 %42.8 %58.0 %-187.2 %38.8 %
ROI81.2 %34.6 %46.6 %-86.4 %16.0 %
Economic value added (EVA)68.6490.47206.12- 371.2826.50
Solvency
Equity ratio27.1 %24.5 %17.2 %2.1 %4.2 %
Gearing91.2 %107.8 %1515.0 %1091.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.10.80.8
Current ratio1.51.01.10.80.8
Cash and cash equivalents293.2997.75127.7637.24115.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.22%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.