TØMRERFLÅDEN IVS — Credit Rating and Financial Key Figures

CVR number: 36540141
Jonnasvej 16, 3360 Liseleje
info@tomrerflaaden.dk
tel: 23920910
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Company information

Official name
TØMRERFLÅDEN IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit84.59
EBIT- 158.30
Net earnings- 123.87
Shareholders equity total-16.65
Balance sheet total (assets)108.36
Net debt45.61
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 ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-126.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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