TØMRERMESTER DENNIS KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER DENNIS KRISTENSEN HOLDING ApS
TØMRERMESTER DENNIS KRISTENSEN HOLDING ApS (CVR number: 35241310) is a company from AALBORG. The company recorded a gross profit of -2.3 kDKK in 2017. The operating profit was -2.3 kDKK, while net earnings were 113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERMESTER DENNIS KRISTENSEN HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.00 | -2.29 |
EBIT | -3.00 | -2.29 |
Net earnings | 11.00 | 113.53 |
Shareholders equity total | 247.00 | 360.75 |
Balance sheet total (assets) | 337.00 | 498.71 |
Net debt | -20.00 | -20.39 |
Profitability | ||
EBIT-% | ||
ROA | 4.7 % | 27.3 % |
ROE | 4.5 % | 37.4 % |
ROI | 6.5 % | 37.6 % |
Economic value added (EVA) | -3.00 | 2.99 |
Solvency | ||
Equity ratio | 73.3 % | 72.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.3 |
Current ratio | 1.5 | 1.3 |
Cash and cash equivalents | 20.00 | 20.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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