Tømrermester NHartmann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrermester NHartmann ApS
Tømrermester NHartmann ApS (CVR number: 43143123) is a company from KØBENHAVN. The company recorded a gross profit of 2117.1 kDKK in 2024. The operating profit was -145 kDKK, while net earnings were -176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrermester NHartmann ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 730.57 | 1 280.10 | 2 117.09 |
EBIT | - 147.95 | -11.21 | - 145.01 |
Net earnings | - 117.95 | -12.81 | - 176.64 |
Shareholders equity total | 41.91 | 29.11 | - 147.53 |
Balance sheet total (assets) | 208.92 | 350.02 | 623.95 |
Net debt | -98.50 | - 110.69 | -11.51 |
Profitability | |||
EBIT-% | |||
ROA | -70.8 % | -4.0 % | -25.9 % |
ROE | -281.4 % | -36.1 % | -54.1 % |
ROI | -353.0 % | -31.6 % | -996.4 % |
Economic value added (EVA) | - 117.24 | -12.69 | - 172.20 |
Solvency | |||
Equity ratio | 20.1 % | 8.3 % | -19.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 98.50 | 110.69 | 11.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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