Thinggaard Tømreren ApS

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
7 persons
Established
2018
Domicile
Kr Skensved
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Thinggaard Tømreren ApS (CVR number: 39628597) is a company from SOLRØD. The company recorded a gross profit of 3019.8 kDKK in 2023. The operating profit was 163.8 kDKK, while net earnings were 112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thinggaard Tømreren ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit706.02943.021 966.912 796.093 019.84
EBIT71.6197.55782.67795.08163.76
Net earnings55.1471.92605.43600.38112.07
Shareholders equity total55.14127.07732.501 218.481 212.75
Balance sheet total (assets)193.54582.691 297.562 092.292 272.82
Net debt-76.86- 170.85-1 064.73-1 732.18-1 503.52
Profitability
EBIT-%
ROA37.0 %25.1 %83.3 %46.9 %7.5 %
ROE100.0 %78.9 %140.9 %61.5 %9.2 %
ROI53.1 %57.1 %152.3 %74.5 %12.5 %
Economic value added (EVA)55.1778.73617.75635.50154.41
Solvency
Equity ratio28.5 %21.8 %56.5 %58.2 %53.4 %
Gearing144.5 %62.7 %12.1 %7.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.22.32.1
Current ratio1.11.22.22.32.1
Cash and cash equivalents156.54250.531 153.301 824.261 602.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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

... and more!

No registration needed.