Tømrermester P ApS — Credit Rating and Financial Key Figures

CVR number: 44065983
Præstegårdsvej 2, 8320 Mårslet

Credit rating

Company information

Official name
Tømrermester P ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrermester P ApS

Tømrermester P ApS (CVR number: 44065983) is a company from AARHUS. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tømrermester P ApS's liquidity measured by quick ratio was 12.4 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
2023
Volume
Net sales
Gross profit-5.48
EBIT-5.48
Net earnings-6.74
Shareholders equity total33.26
Balance sheet total (assets)36.19
Net debt-32.58
Profitability
EBIT-%
ROA-15.1 %
ROE-20.3 %
ROI-15.2 %
Economic value added (EVA)-5.21
Solvency
Equity ratio91.9 %
Gearing8.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.4
Current ratio12.4
Cash and cash equivalents35.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.