Trævarefabrikernes Udsalg Roskilde ApS
Credit rating
Company information
About Trævarefabrikernes Udsalg Roskilde ApS
Trævarefabrikernes Udsalg Roskilde ApS (CVR number: 44145847) is a company from ROSKILDE. The company recorded a gross profit of 569.4 kDKK in 2023. The operating profit was -93.5 kDKK, while net earnings were -76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Trævarefabrikernes Udsalg Roskilde ApS's liquidity measured by quick ratio was 0.7 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 569.43 |
EBIT | -93.48 |
Net earnings | -76.69 |
Shareholders equity total | 1 151.38 |
Balance sheet total (assets) | 1 522.52 |
Net debt | -32.75 |
Profitability | |
EBIT-% | |
ROA | -5.3 % |
ROE | -6.7 % |
ROI | -6.5 % |
Economic value added (EVA) | -78.61 |
Solvency | |
Equity ratio | 75.6 % |
Gearing | 4.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 3.6 |
Cash and cash equivalents | 83.50 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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