Tømrervænget 6 ApS

CVR number: 33387849
Tømrervænget 6, Stenstrup 4700 Næstved

Credit rating

Company information

Official name
Tømrervænget 6 ApS
Established
2011
Domicile
Stenstrup
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Tømrervænget 6 ApS

Tømrervænget 6 ApS (CVR number: 33387849) is a company from NÆSTVED. The company recorded a gross profit of 796 kDKK in 2019. The operating profit was 460.8 kDKK, while net earnings were -224 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tømrervænget 6 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit410.80944.84644.14796.01
EBIT-79.45285.41310.24460.85
Net earnings- 115.60183.5691.78- 224.00
Shareholders equity total-35.30148.261 240.041 016.04
Balance sheet total (assets)2 588.706 591.096 211.595 653.43
Net debt- 339.885 391.544 129.604 047.23
Profitability
EBIT-%
ROA-4.9 %6.3 %4.8 %7.8 %
ROE-4.5 %13.4 %13.2 %-19.9 %
ROI-10.4 %7.9 %5.3 %8.5 %
Economic value added (EVA)-62.33258.8927.9671.46
Solvency
Equity ratio-1.3 %2.2 %20.0 %18.0 %
Gearing-495.7 %3811.9 %353.2 %403.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.50.1
Current ratio0.50.30.50.1
Cash and cash equivalents514.88259.90250.0956.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.