TØMRERMESTER DENNIS KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35241310
Kiplings Alle 61, 9260 Gistrup

Credit rating

Company information

Official name
TØMRERMESTER DENNIS KRISTENSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-3.00-2.29
EBIT-3.00-2.29
Net earnings11.00113.53
Shareholders equity total247.00360.75
Balance sheet total (assets)337.00498.71
Net debt-20.00-20.39
Profitability
EBIT-%
ROA4.7 %27.3 %
ROE4.5 %37.4 %
ROI6.5 %37.6 %
Economic value added (EVA)-3.002.99
Solvency
Equity ratio73.3 %72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.51.3
Cash and cash equivalents20.0020.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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