FREDERICIA TØMRER- & ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERICIA TØMRER- & ENTREPRENØRFORRETNING ApS
FREDERICIA TØMRER- & ENTREPRENØRFORRETNING ApS (CVR number: 30570529) is a company from FREDERICIA. The company recorded a gross profit of -17.2 kDKK in 2021. The operating profit was -17.4 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. FREDERICIA TØMRER- & ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 328.03 | 1 916.46 | 278.30 | 657.64 | -17.16 |
EBIT | - 653.44 | 370.07 | - 568.57 | 679.33 | -17.41 |
Net earnings | - 526.70 | 263.64 | - 507.22 | 521.78 | -14.89 |
Shareholders equity total | 581.27 | 844.91 | 337.69 | 859.47 | 110.11 |
Balance sheet total (assets) | 2 454.47 | 2 733.70 | 1 822.40 | 985.87 | 278.13 |
Net debt | 87.50 | - 431.73 | 448.81 | -51.56 | 148.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.3 % | 14.3 % | -25.0 % | 48.4 % | -2.8 % |
ROE | -62.4 % | 37.0 % | -85.8 % | 87.2 % | -3.1 % |
ROI | -55.9 % | 26.0 % | -34.9 % | 55.2 % | -3.1 % |
Economic value added (EVA) | - 563.40 | 281.90 | - 466.79 | 548.56 | -54.30 |
Solvency | |||||
Equity ratio | 23.7 % | 30.9 % | 18.5 % | 87.2 % | 39.6 % |
Gearing | 104.2 % | 96.5 % | 374.3 % | 134.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.2 | 7.8 | 1.7 |
Current ratio | 1.3 | 1.4 | 1.2 | 7.8 | 1.7 |
Cash and cash equivalents | 518.35 | 1 247.42 | 815.05 | 51.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | B | B |
Variable visualization
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