TREKANTENS TØMRER- OG BYGNINGSSNEDKER ApS

CVR number: 32294820
Skærbæk Møllevej 21, Skærbæk 7000 Fredericia
asl@trekantenstoemrer.dk
tel: 75954679

Credit rating

Company information

Official name
TREKANTENS TØMRER- OG BYGNINGSSNEDKER ApS
Personnel
9 persons
Established
2009
Domicile
Skærbæk
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TREKANTENS TØMRER- OG BYGNINGSSNEDKER ApS

TREKANTENS TØMRER- OG BYGNINGSSNEDKER ApS (CVR number: 32294820) is a company from FREDERICIA. The company recorded a gross profit of 3355 kDKK in 2023. The operating profit was 222.3 kDKK, while net earnings were 170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TREKANTENS TØMRER- OG BYGNINGSSNEDKER ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 449.772 653.343 345.793 183.213 355.00
EBIT100.94219.82374.66152.53222.32
Net earnings82.74186.50302.37141.49170.17
Shareholders equity total1 189.751 376.251 678.621 820.12966.87
Balance sheet total (assets)2 455.993 032.033 392.733 113.902 641.75
Net debt- 213.95- 315.57- 336.56- 108.05446.75
Profitability
EBIT-%
ROA4.6 %9.0 %12.8 %6.1 %8.5 %
ROE7.2 %14.5 %19.8 %8.1 %12.2 %
ROI9.3 %16.1 %22.6 %9.9 %12.9 %
Economic value added (EVA)46.83122.94241.6962.83100.35
Solvency
Equity ratio49.0 %46.6 %49.5 %58.5 %36.6 %
Gearing3.1 %7.7 %14.6 %15.9 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.72.10.8
Current ratio1.61.71.72.10.8
Cash and cash equivalents251.36421.43582.10398.21201.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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Build time: 2024-10-21T13:51:26.142Z

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