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TØMRERMESTRE ERIK OG HENNING SØE ApS — Credit Rating and Financial Key Figures

CVR number: 10030110
Rishøjvej 19, 7755 Bedsted Thy
tel: 97945495
Free credit report Annual report

Credit rating

Company information

Official name
TØMRERMESTRE ERIK OG HENNING SØE ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry

About TØMRERMESTRE ERIK OG HENNING SØE ApS

TØMRERMESTRE ERIK OG HENNING SØE ApS (CVR number: 10030110) is a company from THISTED. The company recorded a gross profit of 1749.9 kDKK in 2025. The operating profit was 280.7 kDKK, while net earnings were 217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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. TØMRERMESTRE ERIK OG HENNING SØE ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 932.141 919.532 156.511 796.721 749.94
EBIT420.90436.95318.95249.31280.73
Net earnings320.55335.27249.42198.55217.41
Shareholders equity total1 847.091 882.361 831.781 780.341 797.75
Balance sheet total (assets)2 276.792 412.822 285.382 305.242 334.83
Net debt-1 112.23-1 666.24- 381.21-1 122.27- 962.18
Profitability
EBIT-%
ROA16.5 %18.6 %13.7 %11.2 %12.1 %
ROE16.6 %18.0 %13.4 %11.0 %12.2 %
ROI21.8 %23.4 %17.3 %14.2 %15.7 %
Economic value added (EVA)225.25246.84152.67101.05128.08
Solvency
Equity ratio81.1 %78.0 %80.2 %77.2 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.62.92.82.5
Current ratio4.94.33.93.63.3
Cash and cash equivalents1 112.231 666.24381.211 122.27962.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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