TØMRERENTREPRISEN A/S — Credit Rating and Financial Key Figures

CVR number: 15685905
Industrivej 34, 3300 Frederiksværk
toee@toee.dk
tel: 47723600
Tømrerentreprisen.dk

Credit rating

Company information

Official name
TØMRERENTREPRISEN A/S
Personnel
31 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERENTREPRISEN A/S

TØMRERENTREPRISEN A/S (CVR number: 15685905) is a company from HALSNÆS. The company recorded a gross profit of 18.1 mDKK in 2024. The operating profit was -2367.1 kDKK, while net earnings were -1166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERENTREPRISEN A/S's liquidity measured by quick ratio was 1.8 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 profit24 447.2230 702.1922 620.2921 536.1418 090.97
EBIT2 552.393 974.771 779.682 492.38-2 367.12
Net earnings1 863.703 871.44389.362 206.57-1 166.71
Shareholders equity total10 420.8013 292.2410 681.6012 888.179 721.46
Balance sheet total (assets)20 814.5933 003.1927 471.8529 446.5927 647.33
Net debt-5 917.23-9 371.35-5 668.68-6 774.99-7 022.90
Profitability
EBIT-%
ROA13.9 %19.7 %6.5 %11.1 %-4.4 %
ROE19.6 %32.7 %3.2 %18.7 %-10.3 %
ROI23.8 %36.1 %13.3 %21.9 %-8.8 %
Economic value added (EVA)2 000.602 864.811 167.881 679.21-2 158.73
Solvency
Equity ratio50.1 %40.3 %38.9 %43.8 %35.2 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.11.82.21.8
Current ratio2.42.11.82.21.8
Cash and cash equivalents5 917.239 371.355 727.186 774.997 022.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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