Tømrerselskabet august 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 35814728
Anelystparken 56, 8381 Tilst
info@aarhustoemrerfirma.dk
tel: 23615159

Credit rating

Company information

Official name
Tømrerselskabet august 2018 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrerselskabet august 2018 ApS

Tømrerselskabet august 2018 ApS (CVR number: 35814728) is a company from AARHUS. The company reported a net sales of 2 mDKK in 2017. The operating profit percentage was at 3.5 % (EBIT: 0.1 mDKK), while net earnings were 73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 212 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, 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. Tømrerselskabet august 2018 ApS's liquidity measured by quick ratio was 1.2 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
20162017
Volume
Net sales2 006.47
Gross profit1 058.231 137.59
EBIT63.7069.43
Net earnings58.7473.48
Shareholders equity total0.4468.86
Balance sheet total (assets)285.74382.57
Net debt- 260.39-40.39
Profitability
EBIT-%3.5 %
ROA22.3 %20.8 %
ROE13259.6 %212.0 %
ROI14380.4 %200.4 %
Economic value added (EVA)61.8888.02
Solvency
Equity ratio0.2 %18.0 %
Gearing
Relative net indebtedness %13.6 %
Liquidity
Quick ratio0.91.2
Current ratio1.01.2
Cash and cash equivalents260.3940.39
Capital use efficiency
Trade debtors turnover (days)33.3
Net working capital %2.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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