N.A.J. Tømrer- & SnedkerEntreprise ApS — Credit Rating and Financial Key Figures

CVR number: 36993375
Bolandsvang 47, 3400 Hillerød
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Company information

Official name
N.A.J. Tømrer- & SnedkerEntreprise ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About N.A.J. Tømrer- & SnedkerEntreprise ApS

N.A.J. Tømrer- & SnedkerEntreprise ApS (CVR number: 36993375) is a company from HILLERØD. The company recorded a gross profit of 682.4 kDKK in 2024. The operating profit was 414.1 kDKK, while net earnings were 363.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 160.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -79.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N.A.J. Tømrer- & SnedkerEntreprise ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit938.161 028.71- 292.11222.88682.41
EBIT34.29- 168.99-1 144.79-68.82414.10
Net earnings6.21- 160.75-1 186.95- 108.81363.63
Shareholders equity total149.42- 120.75-1 307.70-1 416.51-1 052.88
Balance sheet total (assets)1 195.231 109.06253.80186.45265.41
Net debt182.01362.00352.25357.96279.92
Profitability
EBIT-%
ROA2.8 %-13.9 %-81.8 %-4.3 %28.4 %
ROE4.2 %-25.0 %-170.5 %-49.4 %160.9 %
ROI9.5 %-47.0 %-319.6 %-19.2 %129.5 %
Economic value added (EVA)3.17- 152.92-1 168.96-20.81467.22
Solvency
Equity ratio12.5 %-9.6 %-83.7 %-88.4 %-79.9 %
Gearing121.8 %-299.8 %-26.9 %-25.4 %-26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.10.00.1
Current ratio1.20.90.20.10.2
Cash and cash equivalents1.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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