TØMRERMESTER FOGH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER FOGH ApS
TØMRERMESTER FOGH ApS (CVR number: 33395760) is a company from REBILD. The company recorded a gross profit of 168.2 kDKK in 2021. The operating profit was -640.4 kDKK, while net earnings were -623.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -154 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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. TØMRERMESTER FOGH ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 168.83 | 1 838.51 | 1 718.67 | 2 017.16 | 168.21 |
EBIT | 628.95 | 256.28 | - 143.62 | 550.10 | - 640.38 |
Net earnings | 442.20 | 167.13 | - 156.32 | 386.82 | - 623.91 |
Shareholders equity total | 319.42 | 486.55 | 330.23 | 717.05 | 93.15 |
Balance sheet total (assets) | 2 241.34 | 2 010.05 | 2 186.10 | 3 667.37 | 387.86 |
Net debt | 641.24 | 681.24 | 935.27 | 832.12 | -59.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.0 % | 12.1 % | -6.8 % | 18.8 % | -31.6 % |
ROE | 43.8 % | 41.5 % | -38.3 % | 73.9 % | -154.0 % |
ROI | 90.9 % | 23.9 % | -11.8 % | 38.1 % | -74.7 % |
Economic value added (EVA) | 491.99 | 180.14 | - 139.22 | 403.36 | - 609.89 |
Solvency | |||||
Equity ratio | 14.3 % | 24.2 % | 15.1 % | 19.6 % | 24.0 % |
Gearing | 200.8 % | 140.0 % | 283.2 % | 116.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 0.9 | 1.0 | 1.3 |
Current ratio | 1.1 | 1.3 | 1.0 | 1.1 | 1.3 |
Cash and cash equivalents | 59.01 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.