Tømremester Johansen ApS — Credit Rating and Financial Key Figures

Tømremester Johansen ApS (CVR number: 34723648) is a company from ROSKILDE. The company recorded a gross profit of 474.7 kDKK in 2016. The operating profit was -44.3 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -124.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Tømremester Johansen ApS's liquidity measured by quick ratio was 1.2 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.