TØMRERMESTER KIM ANDREASSEN ApS

CVR number: 33774982
Gurrevej 354, Gurre 3000 Helsingør
kim354@gmail.com
tel: 24635228

Credit rating

Company information

Official name
TØMRERMESTER KIM ANDREASSEN ApS
Personnel
1 person
Established
2011
Domicile
Gurre
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERMESTER KIM ANDREASSEN ApS

TØMRERMESTER KIM ANDREASSEN ApS (CVR number: 33774982) is a company from HELSINGØR. The company recorded a gross profit of 223 kDKK in 2023. The operating profit was -120.5 kDKK, while net earnings were -114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -66.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. TØMRERMESTER KIM ANDREASSEN ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit388.91299.39249.73390.29223.01
EBIT5.80112.79-67.96134.22- 120.52
Net earnings3.8491.28-68.89112.75- 114.11
Shareholders equity total124.16215.44115.55228.31114.19
Balance sheet total (assets)412.06465.01235.36399.64238.06
Net debt- 183.89- 231.19- 103.55- 305.75- 170.01
Profitability
EBIT-%
ROA1.4 %25.7 %-19.4 %42.4 %-37.5 %
ROE3.1 %53.8 %-41.6 %65.6 %-66.6 %
ROI4.7 %59.6 %-37.0 %74.1 %-64.8 %
Economic value added (EVA)11.6096.65-63.82115.96- 109.86
Solvency
Equity ratio30.1 %46.3 %49.1 %57.1 %48.0 %
Gearing9.3 %11.5 %7.7 %1.8 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.62.21.8
Current ratio1.41.61.62.21.8
Cash and cash equivalents195.48256.00112.46309.84186.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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