Tømrermester Demuth ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrermester Demuth ApS
Tømrermester Demuth ApS (CVR number: 43100327) is a company from SLAGELSE. The company recorded a gross profit of 310 kDKK in 2023. The operating profit was -367.9 kDKK, while net earnings were -296.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.5 %, which can be considered poor and Return on Equity (ROE) was -135.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrermester Demuth ApS's liquidity measured by quick ratio was 0.5 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 412.96 | 309.96 |
EBIT | 168.34 | - 367.93 |
Net earnings | 127.28 | - 296.91 |
Shareholders equity total | 167.28 | - 129.63 |
Balance sheet total (assets) | 332.16 | 269.64 |
Net debt | - 207.78 | -41.43 |
Profitability | ||
EBIT-% | ||
ROA | 50.7 % | -100.5 % |
ROE | 76.1 % | -135.9 % |
ROI | 100.6 % | -439.7 % |
Economic value added (EVA) | 129.22 | - 290.65 |
Solvency | ||
Equity ratio | 50.4 % | -32.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 0.5 |
Current ratio | 1.7 | 0.5 |
Cash and cash equivalents | 207.78 | 41.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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