TØMRERMESTER KIM ANDREASSEN ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 388.91 | 299.39 | 249.73 | 390.29 | 223.01 |
EBIT | 5.80 | 112.79 | -67.96 | 134.22 | - 120.52 |
Net earnings | 3.84 | 91.28 | -68.89 | 112.75 | - 114.11 |
Shareholders equity total | 124.16 | 215.44 | 115.55 | 228.31 | 114.19 |
Balance sheet total (assets) | 412.06 | 465.01 | 235.36 | 399.64 | 238.06 |
Net debt | - 183.89 | - 231.19 | - 103.55 | - 305.75 | - 170.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 25.7 % | -19.4 % | 42.4 % | -37.5 % |
ROE | 3.1 % | 53.8 % | -41.6 % | 65.6 % | -66.6 % |
ROI | 4.7 % | 59.6 % | -37.0 % | 74.1 % | -64.8 % |
Economic value added (EVA) | 11.60 | 96.65 | -63.82 | 115.96 | - 109.86 |
Solvency | |||||
Equity ratio | 30.1 % | 46.3 % | 49.1 % | 57.1 % | 48.0 % |
Gearing | 9.3 % | 11.5 % | 7.7 % | 1.8 % | 14.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.6 | 2.2 | 1.8 |
Current ratio | 1.4 | 1.6 | 1.6 | 2.2 | 1.8 |
Cash and cash equivalents | 195.48 | 256.00 | 112.46 | 309.84 | 186.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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