TREKANTENS TØMRER- OG BYGNINGSSNEDKER ApS — Credit Rating and Financial Key Figures

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

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 4003.8 kDKK in 2024. The operating profit was 324.8 kDKK, while net earnings were 234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 653.343 345.793 183.213 355.004 003.84
EBIT219.82374.66152.53222.32324.82
Net earnings186.50302.37141.49170.17234.44
Shareholders equity total1 376.251 678.621 820.12966.871 201.31
Balance sheet total (assets)3 032.033 392.733 113.902 641.753 048.74
Net debt- 315.57- 336.56- 108.05446.75410.78
Profitability
EBIT-%
ROA9.0 %12.8 %6.1 %8.5 %11.5 %
ROE14.5 %19.8 %8.1 %12.2 %21.6 %
ROI16.1 %22.6 %9.9 %12.9 %18.7 %
Economic value added (EVA)106.24212.5321.2464.89169.04
Solvency
Equity ratio46.6 %49.5 %58.5 %36.6 %39.4 %
Gearing7.7 %14.6 %15.9 %67.0 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.10.81.0
Current ratio1.71.72.10.81.0
Cash and cash equivalents421.43582.10398.21201.4356.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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