FREDERICIA TØMRER- & ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30570529
Egumvej 62, 7000 Fredericia
tel: 27283032

Company information

Official name
FREDERICIA TØMRER- & ENTREPRENØRFORRETNING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 328.031 916.46278.30657.64-17.16
EBIT- 653.44370.07- 568.57679.33-17.41
Net earnings- 526.70263.64- 507.22521.78-14.89
Shareholders equity total581.27844.91337.69859.47110.11
Balance sheet total (assets)2 454.472 733.701 822.40985.87278.13
Net debt87.50- 431.73448.81-51.56148.02
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)- 563.40281.90- 466.79548.56-54.30
Solvency
Equity ratio23.7 %30.9 %18.5 %87.2 %39.6 %
Gearing104.2 %96.5 %374.3 %134.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.27.81.7
Current ratio1.31.41.27.81.7
Cash and cash equivalents518.351 247.42815.0551.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-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.