TØMRERENTREPRISEN A/S

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

Credit rating

Company information

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

About the company

TØMRERENTREPRISEN A/S (CVR number: 15685905) is a company from HALSNÆS. The company recorded a gross profit of 21.5 mDKK in 2023. The operating profit was 2492.4 kDKK, while net earnings were 2206.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. TØMRERENTREPRISEN A/S's liquidity measured by quick ratio was 2.2 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 profit27 057.5124 447.2230 702.1922 620.2921 536.14
EBIT3 341.252 552.393 974.771 779.682 492.38
Net earnings2 645.081 863.703 871.44389.362 206.57
Shareholders equity total8 557.1010 420.8013 292.2410 681.6012 888.17
Balance sheet total (assets)19 645.5420 814.5933 003.1927 471.8529 446.59
Net debt-8 883.16-5 917.23-9 371.35-5 668.68-6 774.99
Profitability
EBIT-%
ROA15.4 %13.9 %19.7 %6.5 %11.1 %
ROE35.3 %19.6 %32.7 %3.2 %18.7 %
ROI39.7 %23.8 %36.1 %13.3 %21.9 %
Economic value added (EVA)2 592.902 000.602 864.811 167.881 679.21
Solvency
Equity ratio43.6 %50.1 %40.3 %38.9 %43.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.11.82.2
Current ratio2.32.42.11.82.2
Cash and cash equivalents8 883.165 917.239 371.355 727.186 774.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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