Tømrerfirmaet Dannerhøj ApS — Credit Rating and Financial Key Figures

CVR number: 37922331
Dalsvænget 2, 5550 Langeskov

Company information

Official name
Tømrerfirmaet Dannerhøj ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Tømrerfirmaet Dannerhøj ApS

Tømrerfirmaet Dannerhøj ApS (CVR number: 37922331) is a company from KERTEMINDE. The company recorded a gross profit of 65.2 kDKK in 2023. The operating profit was 50.2 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -82 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrerfirmaet Dannerhøj ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit704.48375.98308.47- 129.5665.15
EBIT318.44- 146.12- 137.35- 421.3950.24
Net earnings297.57- 145.15- 177.94- 437.5623.45
Shareholders equity total17.26- 127.89- 305.83- 743.40- 574.07
Balance sheet total (assets)254.74380.87185.6352.16125.95
Net debt-88.46-27.75163.60597.55643.61
Profitability
EBIT-%
ROA81.2 %-36.2 %-24.6 %-65.2 %6.3 %
ROE220.1 %-72.9 %-62.8 %-368.0 %26.3 %
ROI826.9 %-451.5 %-150.6 %-109.7 %7.6 %
Economic value added (EVA)326.82- 139.74- 129.53- 406.0287.79
Solvency
Equity ratio6.8 %-25.1 %-62.2 %-93.4 %-82.0 %
Gearing251.6 %-53.5 %-80.9 %-112.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.40.10.0
Current ratio1.10.60.40.10.0
Cash and cash equivalents131.8727.750.013.810.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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