TØMRERENTREPRISEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20908475
A C Hansensvej 10 A, 3600 Frederikssund
ester-lars@mail.dk
tel: 47770240

Credit rating

Company information

Official name
TØMRERENTREPRISEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About TØMRERENTREPRISEN HOLDING ApS

TØMRERENTREPRISEN HOLDING ApS (CVR number: 20908475) is a company from FREDERIKSSUND. The company recorded a gross profit of -65.9 kDKK in 2022. The operating profit was -65.9 kDKK, while net earnings were -345.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERENTREPRISEN HOLDING ApS's liquidity measured by quick ratio was 101.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-83.08- 110.41-71.07-61.20-65.95
EBIT-83.08- 110.41-71.07-61.20-65.95
Net earnings- 318.731 238.99- 526.70144.25- 345.89
Shareholders equity total8 804.369 237.563 963.134 107.383 761.49
Balance sheet total (assets)8 841.869 416.554 000.634 144.883 798.99
Net debt-8 658.93-9 416.55-3 802.57-4 031.86-3 798.79
Profitability
EBIT-%
ROA1.1 %17.4 %0.3 %14.0 %5.3 %
ROE-3.5 %13.7 %-8.0 %3.6 %-8.8 %
ROI1.1 %17.6 %0.3 %14.2 %5.3 %
Economic value added (EVA)-60.48-93.43-46.43-55.24-98.19
Solvency
Equity ratio99.6 %98.1 %99.1 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio235.852.6106.7110.5101.3
Current ratio235.852.6106.7110.5101.3
Cash and cash equivalents8 658.939 416.553 802.574 031.863 798.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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