Tømrermester von Deden ApS — Credit Rating and Financial Key Figures

CVR number: 41420324
Kongevejen 294, 3490 Kvistgård
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Company information

Official name
Tømrermester von Deden ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Tømrermester von Deden ApS

Tømrermester von Deden ApS (CVR number: 41420324) is a company from HELSINGØR. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 0 mDKK), while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Tømrermester von Deden ApS's liquidity measured by quick ratio was 1.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales210.80541.44522.61
Gross profit172.31370.65387.40
EBIT-4.72-32.3045.36
Net earnings-4.98-39.7642.02
Shareholders equity total84.66-4.7437.28
Balance sheet total (assets)198.70108.7386.68
Net debt- 143.39-36.49-50.10
Profitability
EBIT-%-2.2 %-6.0 %8.7 %
ROA-2.4 %-20.7 %45.3 %
ROE-5.9 %-41.1 %57.6 %
ROI-5.6 %-56.7 %123.6 %
Economic value added (EVA)-4.72-26.8548.66
Solvency
Equity ratio42.6 %-4.2 %43.0 %
Gearing-619.8 %18.1 %
Relative net indebtedness %-13.9 %8.8 %-1.4 %
Liquidity
Quick ratio1.40.71.4
Current ratio1.40.71.4
Cash and cash equivalents143.3965.8556.84
Capital use efficiency
Trade debtors turnover (days)26.19.58.8
Net working capital %21.1 %-6.2 %3.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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