DIN LOKALE TØMRER"SØNDERSIGHUSET" ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIN LOKALE TØMRER"SØNDERSIGHUSET" ApS
DIN LOKALE TØMRER"SØNDERSIGHUSET" ApS (CVR number: 30498429) is a company from Brønderslev. The company recorded a gross profit of 708.3 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIN LOKALE TØMRER"SØNDERSIGHUSET" 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 756.97 | 702.28 | 894.15 | 694.90 | 708.30 |
EBIT | 37.10 | -9.39 | 56.57 | -14.79 | -24.38 |
Net earnings | 25.51 | -11.92 | 44.10 | -15.75 | -30.83 |
Shareholders equity total | 305.13 | 293.21 | 337.31 | 321.56 | 290.73 |
Balance sheet total (assets) | 591.81 | 481.14 | 419.48 | 449.52 | 529.71 |
Net debt | - 131.60 | -23.83 | - 129.82 | -16.00 | 155.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | -1.7 % | 12.6 % | -3.4 % | -5.0 % |
ROE | 8.7 % | -4.0 % | 14.0 % | -4.8 % | -10.1 % |
ROI | 12.7 % | -3.1 % | 17.9 % | -4.5 % | -6.4 % |
Economic value added (EVA) | 14.89 | -22.66 | 32.66 | -31.25 | -40.54 |
Solvency | |||||
Equity ratio | 51.6 % | 60.9 % | 80.4 % | 71.5 % | 54.9 % |
Gearing | 53.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 4.2 | 2.5 | 1.7 |
Current ratio | 1.4 | 1.8 | 4.3 | 3.0 | 2.0 |
Cash and cash equivalents | 131.60 | 23.83 | 129.82 | 16.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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