TØMRERMESTER BRIAN ØRNSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 25720083
Kær Møllevej 28, Aller 6070 Christiansfeld
brian@allerbyg.dk
tel: 74561404

Company information

Official name
TØMRERMESTER BRIAN ØRNSKOV ApS
Personnel
5 persons
Established
2014
Domicile
Aller
Company form
Private limited company
Industry

About TØMRERMESTER BRIAN ØRNSKOV ApS

TØMRERMESTER BRIAN ØRNSKOV ApS (CVR number: 25720083) is a company from KOLDING. The company recorded a gross profit of 2053.5 kDKK in 2024. The operating profit was 224.2 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERMESTER BRIAN ØRNSKOV ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 063.311 576.702 110.981 554.882 053.45
EBIT183.2285.77372.59- 172.89224.22
Net earnings135.8955.11277.17- 148.68167.01
Shareholders equity total312.58367.70644.87346.19513.20
Balance sheet total (assets)1 537.861 731.371 885.451 417.941 690.35
Net debt- 848.07-88.66- 732.18- 269.85- 872.58
Profitability
EBIT-%
ROA12.2 %5.2 %20.6 %-10.5 %14.4 %
ROE55.5 %16.2 %54.7 %-30.0 %38.9 %
ROI65.9 %21.7 %68.9 %-34.6 %51.4 %
Economic value added (EVA)131.9244.86265.52- 171.95154.30
Solvency
Equity ratio20.3 %21.2 %34.2 %24.4 %30.4 %
Gearing12.6 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.11.3
Current ratio1.21.21.51.21.3
Cash and cash equivalents887.40139.35732.18269.85872.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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