Tømrermester von Deden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | 210.80 | 541.44 | 522.61 |
Gross profit | 172.31 | 370.65 | 387.40 |
EBIT | -4.72 | -32.30 | 45.36 |
Net earnings | -4.98 | -39.76 | 42.02 |
Shareholders equity total | 84.66 | -4.74 | 37.28 |
Balance sheet total (assets) | 198.70 | 108.73 | 86.68 |
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 | -26.85 | 48.66 |
Solvency | |||
Equity ratio | 42.6 % | -4.2 % | 43.0 % |
Gearing | -619.8 % | 18.1 % | |
Relative net indebtedness % | -13.9 % | 8.8 % | -1.4 % |
Liquidity | |||
Quick ratio | 1.4 | 0.7 | 1.4 |
Current ratio | 1.4 | 0.7 | 1.4 |
Cash and cash equivalents | 143.39 | 65.85 | 56.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | 26.1 | 9.5 | 8.8 |
Net working capital % | 21.1 % | -6.2 % | 3.8 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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