Tømrerfirmaet af 10/2/2021 ApS — Credit Rating and Financial Key Figures

CVR number: 32303846
Sneserevej 2, Baarse 4720 Præstø

Credit rating

Company information

Official name
Tømrerfirmaet af 10/2/2021 ApS
Personnel
1 person
Established
2011
Domicile
Baarse
Company form
Private limited company
Industry

About Tømrerfirmaet af 10/2/2021 ApS

Tømrerfirmaet af 10/2/2021 ApS (CVR number: 32303846) is a company from VORDINGBORG. The company recorded a gross profit of 5594.8 kDKK in 2019. The operating profit was 245.1 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. Tømrerfirmaet af 10/2/2021 ApS's liquidity measured by quick ratio was 1.1 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
2017
2018
2019
Volume
Net sales
Gross profit2 046.533 247.036 289.625 594.85
EBIT42.7029.93639.86245.09
Net earnings31.6919.78492.55146.61
Shareholders equity total660.94680.721 173.27819.88
Balance sheet total (assets)1 493.572 369.423 446.293 017.30
Net debt- 920.97- 911.59-1 988.08- 371.13
Profitability
EBIT-%
ROA2.9 %1.6 %22.0 %8.9 %
ROE4.8 %2.9 %53.1 %14.7 %
ROI6.5 %4.4 %68.0 %15.9 %
Economic value added (EVA)32.6634.99508.29229.47
Solvency
Equity ratio47.2 %31.7 %35.4 %27.2 %
Gearing59.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.41.1
Current ratio1.41.21.31.1
Cash and cash equivalents920.97911.591 988.08859.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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