TØMRERCLAUSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERCLAUSEN ApS
TØMRERCLAUSEN ApS (CVR number: 34079498) is a company from FAVRSKOV. The company recorded a gross profit of 7.3 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. TØMRERCLAUSEN ApS'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 | 620.29 | 39.45 | 113.86 | -64.16 | 7.28 |
EBIT | 110.77 | - 205.90 | 101.30 | -71.82 | -6.38 |
Net earnings | 78.82 | - 170.24 | 71.55 | -63.52 | -18.04 |
Shareholders equity total | 214.34 | 44.11 | 115.66 | 52.14 | 34.09 |
Balance sheet total (assets) | 499.86 | 79.17 | 182.19 | 116.65 | 78.02 |
Net debt | -99.15 | 17.83 | 11.91 | 36.15 | 12.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.8 % | -70.8 % | 77.5 % | -47.0 % | -6.5 % |
ROE | 45.1 % | -131.7 % | 89.6 % | -75.7 % | -41.8 % |
ROI | 55.9 % | -141.8 % | 106.9 % | -58.3 % | -6.9 % |
Economic value added (EVA) | 80.30 | - 165.66 | 75.73 | -62.17 | -7.33 |
Solvency | |||||
Equity ratio | 42.9 % | 55.7 % | 63.5 % | 44.7 % | 43.7 % |
Gearing | 7.3 % | 40.4 % | 10.3 % | 117.4 % | 103.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.3 | 2.7 | 1.8 | 1.8 |
Current ratio | 1.8 | 2.3 | 2.7 | 1.8 | 1.8 |
Cash and cash equivalents | 114.71 | 25.05 | 22.25 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.