TØMREREN I ÅRSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 33250177
Silkeborgvej 743, Årslev 8220 Brabrand
tel: 27857959

Credit rating

Company information

Official name
TØMREREN I ÅRSLEV ApS
Personnel
4 persons
Established
2010
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon439900

About TØMREREN I ÅRSLEV ApS

TØMREREN I ÅRSLEV ApS (CVR number: 33250177) is a company from AARHUS. The company recorded a gross profit of 1957.8 kDKK in 2024. The operating profit was 92.1 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. TØMREREN I ÅRSLEV ApS's liquidity measured by quick ratio was 2.4 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 profit1 018.361 858.232 268.401 768.881 957.84
EBIT43.34557.47767.28- 174.5592.09
Net earnings32.04426.45586.53- 132.3872.01
Shareholders equity total829.381 145.231 618.771 371.981 326.19
Balance sheet total (assets)1 247.042 152.132 714.052 095.222 008.89
Net debt- 666.27-1 619.00-1 333.97- 895.43- 526.79
Profitability
EBIT-%
ROA3.4 %32.8 %31.5 %-7.3 %4.5 %
ROE3.7 %43.2 %42.4 %-8.9 %5.3 %
ROI4.9 %58.5 %57.4 %-11.4 %6.4 %
Economic value added (EVA)37.76426.11620.56- 144.4949.82
Solvency
Equity ratio66.5 %50.8 %59.6 %65.5 %66.0 %
Gearing1.6 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.12.62.32.4
Current ratio3.22.12.62.32.5
Cash and cash equivalents666.271 619.001 333.97917.92612.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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