DK TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 36201932
Tjurgården 311, 2670 Greve
jb@dktoemrer.dk
tel: 26800231
www.dktømrer.dk

Company information

Official name
DK TØMRER ApS
Established
2014
Company form
Private limited company
Industry

About DK TØMRER ApS

DK TØMRER ApS (CVR number: 36201932) is a company from GREVE. The company reported a net sales of 2.9 mDKK in 2016. The operating profit percentage was poor at -1.3 % (EBIT: -0 mDKK), while net earnings were -35.7 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 -124.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK TØMRER ApS's liquidity measured by quick ratio was 0.6 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
2016
Volume
Net sales2 900.73
Gross profit857.18
EBIT-37.60
Net earnings-35.69
Shareholders equity total28.73
Balance sheet total (assets)715.96
Net debt- 164.77
Profitability
EBIT-%-1.3 %
ROA-5.3 %
ROE-124.3 %
ROI-115.5 %
Economic value added (EVA)-35.60
Solvency
Equity ratio4.0 %
Gearing
Relative net indebtedness %18.0 %
Liquidity
Quick ratio0.6
Current ratio0.8
Cash and cash equivalents164.77
Capital use efficiency
Trade debtors turnover (days)29.0
Net working capital %-4.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.25%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.01%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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