Tømrerselskabet af 18. januar 2011 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 1 805.63 |
Gross profit | 674.37 |
EBIT | 195.66 |
Net earnings | 191.13 |
Shareholders equity total | 83.99 |
Balance sheet total (assets) | 320.35 |
Net debt | - 160.68 |
Profitability | |
EBIT-% | 10.8 % |
ROA | 61.1 % |
ROE | 227.6 % |
ROI | 233.0 % |
Economic value added (EVA) | 195.66 |
Solvency | |
Equity ratio | 26.2 % |
Gearing | |
Relative net indebtedness % | 4.2 % |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 160.68 |
Capital use efficiency | |
Trade debtors turnover (days) | 12.4 |
Net working capital % | 4.7 % |
Credit risk | |
Credit rating | B |
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