Tømrermester Østergård ApS — Credit Rating and Financial Key Figures

CVR number: 38980211
Øvlevej 9, 8340 Malling

Company information

Official name
Tømrermester Østergård ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tømrermester Østergård ApS

Tømrermester Østergård ApS (CVR number: 38980211) is a company from AARHUS. The company recorded a gross profit of 759.9 kDKK in 2024. The operating profit was 193.2 kDKK, while net earnings were 148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. Tømrermester Østergård ApS's liquidity measured by quick ratio was 1.9 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 profit465.00431.71475.71636.89759.94
EBIT37.15-11.71-70.0567.00193.21
Net earnings28.84-11.31-55.6150.00148.55
Shareholders equity total100.1188.8033.1983.19231.74
Balance sheet total (assets)283.73205.32111.00296.44458.04
Net debt- 141.45-61.71-29.82- 132.72- 108.38
Profitability
EBIT-%
ROA16.9 %-4.8 %-44.3 %32.9 %51.2 %
ROE33.7 %-12.0 %-91.2 %85.9 %94.3 %
ROI43.0 %-12.3 %-114.9 %115.1 %122.6 %
Economic value added (EVA)25.32-7.14-56.2251.38152.97
Solvency
Equity ratio35.3 %43.2 %29.9 %28.1 %50.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.01.21.9
Current ratio1.31.41.11.21.9
Cash and cash equivalents141.4561.7129.82132.72108.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.