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TB tømrer snedker ApS — Credit Rating and Financial Key Figures

CVR number: 37768529
Fastrupvej 45, Fastrup 8355 Solbjerg
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Company information

Official name
TB tømrer snedker ApS
Personnel
1 person
Established
2016
Domicile
Fastrup
Company form
Private limited company
Industry

About TB tømrer snedker ApS

TB tømrer snedker ApS (CVR number: 37768529) is a company from AARHUS. The company recorded a gross profit of 579.7 kDKK in 2024. The operating profit was 100.6 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TB tømrer snedker ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 579.89966.39643.10639.60579.75
EBIT-90.6154.0979.25111.91100.60
Net earnings- 119.86-24.6011.3829.5516.08
Shareholders equity total- 110.36- 134.96- 123.58-94.03-77.95
Balance sheet total (assets)1 735.691 538.581 441.381 546.961 530.74
Net debt1 272.081 304.461 194.121 288.281 142.10
Profitability
EBIT-%
ROA-5.1 %3.1 %4.9 %7.0 %6.2 %
ROE-13.7 %-1.5 %0.8 %2.0 %1.0 %
ROI-7.2 %4.2 %6.3 %9.0 %8.3 %
Economic value added (EVA)- 134.87-11.16-0.8829.405.53
Solvency
Equity ratio-6.0 %-8.1 %-7.9 %-5.7 %-4.8 %
Gearing-1152.7 %-966.6 %-966.3 %-1370.1 %-1465.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.40.4
Current ratio0.50.40.40.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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