TØMRERMESTER CLAUS ETTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34586330
Krudttårnsvej 15, 2791 Dragør
rie@gaas.dk
tel: 21478809

Company information

Official name
TØMRERMESTER CLAUS ETTRUP ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TØMRERMESTER CLAUS ETTRUP ApS

TØMRERMESTER CLAUS ETTRUP ApS (CVR number: 34586330) is a company from DRAGØR. The company recorded a gross profit of 65.5 kDKK in 2019. The operating profit was 18 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERMESTER CLAUS ETTRUP ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit400.13237.30470.6665.47
EBIT49.34-50.40222.5718.01
Net earnings43.46-55.90208.0913.43
Shareholders equity total-12.41-68.31139.78153.22
Balance sheet total (assets)303.20195.37396.87231.35
Net debt-75.2422.64-46.94- 137.22
Profitability
EBIT-%
ROA15.7 %-17.4 %67.4 %5.7 %
ROE14.3 %-22.4 %124.2 %9.2 %
ROI55.1 %-67.3 %193.8 %11.2 %
Economic value added (EVA)49.34-44.54212.7510.81
Solvency
Equity ratio-3.9 %-25.9 %35.2 %66.2 %
Gearing-722.9 %-88.0 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.43.0
Current ratio0.80.61.43.0
Cash and cash equivalents164.9537.4476.81137.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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