TØMRER FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER FREDERIKSBERG ApS
TØMRER FREDERIKSBERG ApS (CVR number: 32285805) is a company from FREDERIKSBERG. The company recorded a gross profit of 919.6 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRER FREDERIKSBERG ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 810.49 | 825.52 | 996.43 | 931.93 | 919.57 |
EBIT | 14.35 | -9.61 | 67.60 | 38.32 | -19.15 |
Net earnings | 6.43 | -22.18 | 56.55 | 29.91 | -23.14 |
Shareholders equity total | - 261.68 | - 283.86 | - 227.30 | - 197.39 | - 220.53 |
Balance sheet total (assets) | 306.59 | 245.67 | 410.15 | 329.85 | 233.44 |
Net debt | - 111.87 | - 153.09 | - 117.10 | - 257.42 | -66.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | -1.8 % | 11.6 % | 6.6 % | -3.9 % |
ROE | 2.6 % | -8.0 % | 17.2 % | 8.1 % | -8.2 % |
ROI | 5.4 % | -4.0 % | 62.4 % | ||
Economic value added (EVA) | 27.82 | 3.08 | 81.86 | 49.74 | -9.23 |
Solvency | |||||
Equity ratio | -46.0 % | -53.6 % | -35.7 % | -37.4 % | -48.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.6 | 0.6 | 0.5 |
Current ratio | 1.0 | 0.7 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 111.87 | 153.09 | 117.10 | 257.42 | 66.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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