TØMRERENTREPRISEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 447.22 | 30 702.19 | 22 620.29 | 21 536.14 | 18 090.97 |
EBIT | 2 552.39 | 3 974.77 | 1 779.68 | 2 492.38 | -2 367.12 |
Net earnings | 1 863.70 | 3 871.44 | 389.36 | 2 206.57 | -1 166.71 |
Shareholders equity total | 10 420.80 | 13 292.24 | 10 681.60 | 12 888.17 | 9 721.46 |
Balance sheet total (assets) | 20 814.59 | 33 003.19 | 27 471.85 | 29 446.59 | 27 647.33 |
Net debt | -5 917.23 | -9 371.35 | -5 668.68 | -6 774.99 | -7 022.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 19.7 % | 6.5 % | 11.1 % | -4.4 % |
ROE | 19.6 % | 32.7 % | 3.2 % | 18.7 % | -10.3 % |
ROI | 23.8 % | 36.1 % | 13.3 % | 21.9 % | -8.8 % |
Economic value added (EVA) | 2 000.60 | 2 864.81 | 1 167.88 | 1 679.21 | -2 158.73 |
Solvency | |||||
Equity ratio | 50.1 % | 40.3 % | 38.9 % | 43.8 % | 35.2 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.1 | 1.8 | 2.2 | 1.8 |
Current ratio | 2.4 | 2.1 | 1.8 | 2.2 | 1.8 |
Cash and cash equivalents | 5 917.23 | 9 371.35 | 5 727.18 | 6 774.99 | 7 022.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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