Tømrerselskabet af 18. januar 2011 ApS

CVR number: 32303439
Teglporten 3, 3460 Birkerød

Credit rating

Company information

Official name
Tømrerselskabet af 18. januar 2011 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrerselskabet af 18. januar 2011 ApS

Tømrerselskabet af 18. januar 2011 ApS (CVR number: 32303439) is a company from RUDERSDAL. The company reported a net sales of 1.8 mDKK in 2016. The operating profit percentage was at 10.8 % (EBIT: 0.2 mDKK), while net earnings were 191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 227.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrerselskabet af 18. januar 2011 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales1 805.63
Gross profit674.37
EBIT195.66
Net earnings191.13
Shareholders equity total83.99
Balance sheet total (assets)320.35
Net debt- 160.68
Profitability
EBIT-%10.8 %
ROA61.1 %
ROE227.6 %
ROI233.0 %
Economic value added (EVA)195.66
Solvency
Equity ratio26.2 %
Gearing
Relative net indebtedness %4.2 %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents160.68
Capital use efficiency
Trade debtors turnover (days)12.4
Net working capital %4.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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