Tømrermester Thylstrup ApS — Credit Rating and Financial Key Figures

CVR number: 43890425
Skovbakken 19, Skt Klemens 5260 Odense S
TMThylstrup@hotmail.com
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Company information

Official name
Tømrermester Thylstrup ApS
Personnel
1 person
Established
2023
Domicile
Skt Klemens
Company form
Private limited company
Industry

About Tømrermester Thylstrup ApS

Tømrermester Thylstrup ApS (CVR number: 43890425) is a company from ODENSE. The company recorded a gross profit of 424.6 kDKK in 2023. The operating profit was -52.8 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrermester Thylstrup ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit424.59
EBIT-52.80
Net earnings-41.87
Shareholders equity total-5.54
Balance sheet total (assets)175.93
Net debt-80.73
Profitability
EBIT-%
ROA-29.0 %
ROE-23.8 %
ROI
Economic value added (EVA)-41.97
Solvency
Equity ratio-3.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents80.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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