Dansk Tømrer & Maler ApS — Credit Rating and Financial Key Figures

CVR number: 38264915
Peter Bangs Vej 144, 2000 Frederiksberg

Company information

Official name
Dansk Tømrer & Maler ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Dansk Tømrer & Maler ApS

Dansk Tømrer & Maler ApS (CVR number: 38264915) is a company from FREDERIKSBERG. The company recorded a gross profit of 157 kDKK in 2019. The operating profit was 157 kDKK, while net earnings were 154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 162.7 %, which can be considered excellent and Return on Equity (ROE) was 600.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansk Tømrer & Maler ApS's liquidity measured by quick ratio was 2.6 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
2017
2018
2019
Volume
Net sales
Gross profit-97.56-6.60156.99
EBIT-97.56-46.60156.99
Net earnings- 104.89-55.99154.31
Shareholders equity total-54.89- 110.8843.43
Balance sheet total (assets)53.907.9374.22
Net debt94.12110.87-71.43
Profitability
EBIT-%
ROA-89.7 %-41.0 %162.7 %
ROE-194.6 %-181.1 %600.9 %
ROI-96.2 %-42.3 %190.3 %
Economic value added (EVA)-97.56-43.48160.28
Solvency
Equity ratio-50.5 %-93.3 %58.5 %
Gearing-184.9 %-107.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.6
Current ratio0.10.12.6
Cash and cash equivalents7.347.9374.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:162.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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