Tømrernørden ApS — Credit Rating and Financial Key Figures

CVR number: 44334739
Kærehave Skovvej 13, 4100 Ringsted
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Company information

Official name
Tømrernørden ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Tømrernørden ApS

Tømrernørden ApS (CVR number: 44334739) is a company from RINGSTED. The company recorded a gross profit of 726.6 kDKK in 2024. The operating profit was -83.8 kDKK, while net earnings were -66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.1 %, which can be considered poor and Return on Equity (ROE) was -64.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrernørden 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
2024
Volume
Net sales
Gross profit726.59
EBIT-83.77
Net earnings-66.64
Shareholders equity total-26.64
Balance sheet total (assets)103.87
Net debt-17.31
Profitability
EBIT-%
ROA-64.1 %
ROE-64.2 %
ROI
Economic value added (EVA)-66.75
Solvency
Equity ratio-20.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents17.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-64.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
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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