Tømrerfirmaet S.Amstrup ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet S.Amstrup ApS.
Tømrerfirmaet S.Amstrup ApS. (CVR number: 44302101) is a company from HOLSTEBRO. The company recorded a gross profit of 380.6 kDKK in 2024. The operating profit was -65.3 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrerfirmaet S.Amstrup 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 380.57 |
EBIT | -65.30 |
Net earnings | -66.83 |
Shareholders equity total | -26.83 |
Balance sheet total (assets) | 478.51 |
Net debt | 220.02 |
Profitability | |
EBIT-% | |
ROA | -12.9 % |
ROE | -14.0 % |
ROI | -29.6 % |
Economic value added (EVA) | -52.67 |
Solvency | |
Equity ratio | -5.3 % |
Gearing | -820.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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