Tømrefirmaet Aldal ApS — Credit Rating and Financial Key Figures

CVR number: 41066059
Næsbyvej 22, 9681 Ranum
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Company information

Official name
Tømrefirmaet Aldal ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit464.00500.44576.73521.84
EBIT157.9927.32143.93-3.70
Net earnings120.5218.33110.38-3.09
Shareholders equity total160.5265.85151.2289.23
Balance sheet total (assets)291.71191.11203.46203.02
Net debt- 283.36-78.66- 104.49-57.95
Profitability
EBIT-%
ROA54.2 %11.3 %73.0 %-1.7 %
ROE75.1 %16.2 %101.7 %-2.6 %
ROI93.6 %23.0 %129.5 %-2.8 %
Economic value added (EVA)122.6827.50112.70-6.05
Solvency
Equity ratio55.0 %34.5 %74.3 %44.0 %
Gearing5.2 %1.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.03.11.5
Current ratio2.21.03.11.5
Cash and cash equivalents291.7179.50104.4960.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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