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Tømrerfirmaet Tidemand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet Tidemand ApS
Tømrerfirmaet Tidemand ApS (CVR number: 40355448) is a company from HILLERØD. The company recorded a gross profit of 4320.9 kDKK in 2025. The operating profit was 67.1 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Tømrerfirmaet Tidemand ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 589.75 | ||||
| Gross profit | 1 205.87 | 4 426.72 | 4 212.26 | 4 996.00 | 4 320.92 |
| EBIT | 83.04 | 1 718.53 | 499.50 | 1 089.00 | 67.11 |
| Net earnings | 62.07 | 1 340.07 | 377.10 | 764.00 | -52.90 |
| Shareholders equity total | 206.90 | 1 975.96 | 2 353.07 | 2 995.00 | 2 806.80 |
| Balance sheet total (assets) | 1 300.94 | 3 946.96 | 4 654.08 | 5 191.00 | 4 217.21 |
| Net debt | - 456.86 | - 235.74 | -1 580.95 | -1 357.00 | -1 459.97 |
| Profitability | |||||
| EBIT-% | 1.8 % | ||||
| ROA | 11.0 % | 65.5 % | 11.6 % | 22.1 % | 1.4 % |
| ROE | 35.3 % | 122.8 % | 17.4 % | 28.6 % | -1.8 % |
| ROI | 47.2 % | 157.5 % | 23.1 % | 40.8 % | 2.3 % |
| Economic value added (EVA) | 57.15 | 1 330.06 | 288.69 | 711.27 | - 102.85 |
| Solvency | |||||
| Equity ratio | 15.9 % | 50.1 % | 50.6 % | 57.7 % | 66.6 % |
| Gearing | |||||
| Relative net indebtedness % | 13.9 % | ||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.9 | 2.0 | 2.3 | 3.0 |
| Current ratio | 1.2 | 1.9 | 2.0 | 2.3 | 3.0 |
| Cash and cash equivalents | 456.86 | 235.74 | 1 580.95 | 1 357.00 | 1 459.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 63.3 | ||||
| Net working capital % | 4.5 % | ||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BBB |
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