Tømrermester Thomas Aaby ApS — Credit Rating and Financial Key Figures

CVR number: 38103466
Aagade 9, 9440 Aabybro
thomasaabys@gmail.com
tel: 22522103

Company information

Official name
Tømrermester Thomas Aaby ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Tømrermester Thomas Aaby ApS

Tømrermester Thomas Aaby ApS (CVR number: 38103466) is a company from JAMMERBUGT. The company recorded a gross profit of 1473.2 kDKK in 2020. The operating profit was -531.4 kDKK, while net earnings were -486.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.8 %, which can be considered poor and Return on Equity (ROE) was -91.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrermester Thomas Aaby ApS's liquidity measured by quick ratio was 0.4 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-72.38600.231 405.101 473.17
EBIT-72.38112.88- 219.84- 531.40
Net earnings-60.2981.67- 188.29- 486.13
Shareholders equity total-60.2971.38- 116.91- 603.04
Balance sheet total (assets)22.74360.02395.07663.66
Net debt33.4320.388.22-90.88
Profitability
EBIT-%
ROA-87.2 %51.0 %-50.4 %-59.8 %
ROE-265.1 %173.5 %-80.7 %-91.8 %
ROI-216.5 %180.3 %-333.7 %-2657.0 %
Economic value added (EVA)-56.4691.61- 180.18- 459.21
Solvency
Equity ratio-72.6 %19.8 %-22.8 %-47.6 %
Gearing-55.4 %28.6 %-17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.40.4
Current ratio0.30.90.50.4
Cash and cash equivalents11.7890.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-59.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.