Tømrefirmaet Aldal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrefirmaet Aldal ApS
Tømrefirmaet Aldal ApS (CVR number: 41066059) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 521.8 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Tømrefirmaet Aldal ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 464.00 | 500.44 | 576.73 | 521.84 |
EBIT | 157.99 | 27.32 | 143.93 | -3.70 |
Net earnings | 120.52 | 18.33 | 110.38 | -3.09 |
Shareholders equity total | 160.52 | 65.85 | 151.22 | 89.23 |
Balance sheet total (assets) | 291.71 | 191.11 | 203.46 | 203.02 |
Net debt | - 283.36 | -78.66 | - 104.49 | -57.95 |
Profitability | ||||
EBIT-% | ||||
ROA | 54.2 % | 11.3 % | 73.0 % | -1.7 % |
ROE | 75.1 % | 16.2 % | 101.7 % | -2.6 % |
ROI | 93.6 % | 23.0 % | 129.5 % | -2.8 % |
Economic value added (EVA) | 122.68 | 27.50 | 112.70 | -6.05 |
Solvency | ||||
Equity ratio | 55.0 % | 34.5 % | 74.3 % | 44.0 % |
Gearing | 5.2 % | 1.3 % | 2.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 1.0 | 3.1 | 1.5 |
Current ratio | 2.2 | 1.0 | 3.1 | 1.5 |
Cash and cash equivalents | 291.71 | 79.50 | 104.49 | 60.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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