DIN LOKALE TØMRER"SØNDERSIGHUSET" ApS — Credit Rating and Financial Key Figures

CVR number: 30498429
Ørumvej 105, 9700 Brønderslev
tel: 98811557

Credit rating

Company information

Official name
DIN LOKALE TØMRER"SØNDERSIGHUSET" ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit756.97702.28894.15694.90708.30
EBIT37.10-9.3956.57-14.79-24.38
Net earnings25.51-11.9244.10-15.75-30.83
Shareholders equity total305.13293.21337.31321.56290.73
Balance sheet total (assets)591.81481.14419.48449.52529.71
Net debt- 131.60-23.83- 129.82-16.00155.24
Profitability
EBIT-%
ROA6.9 %-1.7 %12.6 %-3.4 %-5.0 %
ROE8.7 %-4.0 %14.0 %-4.8 %-10.1 %
ROI12.7 %-3.1 %17.9 %-4.5 %-6.4 %
Economic value added (EVA)14.89-22.6632.66-31.25-40.54
Solvency
Equity ratio51.6 %60.9 %80.4 %71.5 %54.9 %
Gearing53.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.64.22.51.7
Current ratio1.41.84.33.02.0
Cash and cash equivalents131.6023.83129.8216.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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