TØMRERFIRMAET NOVI BYG ApS — Credit Rating and Financial Key Figures

CVR number: 13975140
Slåenvej 16, Salten 8653 Them
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Company information

Official name
TØMRERFIRMAET NOVI BYG ApS
Personnel
1 person
Established
1990
Domicile
Salten
Company form
Private limited company
Industry

About TØMRERFIRMAET NOVI BYG ApS

TØMRERFIRMAET NOVI BYG ApS (CVR number: 13975140) is a company from SILKEBORG. The company recorded a gross profit of 402.9 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were -48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. TØMRERFIRMAET NOVI BYG ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit492.87727.06486.47845.12402.90
EBIT282.09164.0626.7036.02-38.72
Net earnings195.49114.107.9217.91-48.10
Shareholders equity total51.06165.16173.08190.99142.89
Balance sheet total (assets)397.04503.06462.22442.00310.33
Net debt- 279.93- 424.25- 247.58- 333.83- 118.09
Profitability
EBIT-%
ROA61.1 %36.5 %5.5 %8.0 %-10.3 %
ROE90.3 %105.5 %4.7 %9.8 %-28.8 %
ROI119.4 %152.1 %15.8 %19.8 %-23.2 %
Economic value added (EVA)205.71125.3812.5318.99-50.55
Solvency
Equity ratio12.9 %32.8 %37.4 %43.2 %46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.41.61.7
Current ratio1.11.41.51.71.8
Cash and cash equivalents279.93424.25247.58333.83118.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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