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

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

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