Thinggaard Tømreren ApS — Credit Rating and Financial Key Figures

CVR number: 39628597
Smediestræde 6, Kr Skensved 4622 Havdrup
rasmus@thinggaardtomrer.dk
tel: 51922924
www.thinggaardtomrer.dk/

Credit rating

Company information

Official name
Thinggaard Tømreren ApS
Personnel
8 persons
Established
2018
Domicile
Kr Skensved
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Thinggaard Tømreren ApS

Thinggaard Tømreren ApS (CVR number: 39628597) is a company from SOLRØD. The company recorded a gross profit of 3461.4 kDKK in 2024. The operating profit was 274.6 kDKK, while net earnings were 207.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thinggaard Tømreren ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit943.021 966.912 796.093 019.843 461.37
EBIT97.55782.67795.08163.76274.63
Net earnings71.92605.43600.38112.07207.88
Shareholders equity total127.07732.501 218.481 212.751 298.63
Balance sheet total (assets)582.691 297.562 092.292 272.821 955.14
Net debt- 170.85-1 064.73-1 732.18-1 503.52-1 175.37
Profitability
EBIT-%
ROA25.1 %83.3 %46.9 %7.5 %13.3 %
ROE78.9 %140.9 %61.5 %9.2 %16.6 %
ROI57.1 %152.3 %74.5 %12.5 %20.2 %
Economic value added (EVA)78.73617.75635.50154.41231.19
Solvency
Equity ratio21.8 %56.5 %58.2 %53.4 %66.4 %
Gearing62.7 %12.1 %7.6 %8.1 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.22.32.12.9
Current ratio1.22.22.32.12.9
Cash and cash equivalents250.531 153.301 824.261 602.051 345.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-29T03:44:57.743Z

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

... and more!

No registration needed.