Tømrernørden ApS — Credit Rating and Financial Key Figures

CVR number: 44334739
Kærehave Skovvej 13, 4100 Ringsted

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

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.