TØMRERFLÅDEN IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERFLÅDEN IVS
TØMRERFLÅDEN IVS (CVR number: 36540141) is a company from HALSNÆS. The company recorded a gross profit of 84.6 kDKK in 2016. The operating profit was -158.3 kDKK, while net earnings were -123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.6 %, which can be considered poor and Return on Equity (ROE) was -114.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERFLÅDEN IVS'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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 84.59 |
EBIT | - 158.30 |
Net earnings | - 123.87 |
Shareholders equity total | -16.65 |
Balance sheet total (assets) | 108.36 |
Net debt | 45.61 |
Profitability | |
EBIT-% | |
ROA | -126.6 % |
ROE | -114.3 % |
ROI | -347.1 % |
Economic value added (EVA) | - 123.41 |
Solvency | |
Equity ratio | -13.3 % |
Gearing | -274.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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