Tømrerfirmaet Ahlstrøm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet Ahlstrøm ApS
Tømrerfirmaet Ahlstrøm ApS (CVR number: 42589470) is a company from TÅRNBY. The company recorded a gross profit of 392.9 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrerfirmaet Ahlstrøm ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 354.03 | 392.88 |
EBIT | - 144.40 | -4.85 |
Net earnings | - 114.91 | -3.28 |
Shareholders equity total | -74.91 | -78.19 |
Balance sheet total (assets) | 293.55 | 284.73 |
Net debt | 64.21 | 117.06 |
Profitability | ||
EBIT-% | ||
ROA | -39.2 % | -1.1 % |
ROE | -39.1 % | -1.1 % |
ROI | -48.1 % | -1.3 % |
Economic value added (EVA) | - 113.23 | 10.76 |
Solvency | ||
Equity ratio | -20.3 % | -21.5 % |
Gearing | -400.5 % | -383.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | 235.79 | 182.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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