TJ TØMRERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26995523
Audebo Skolevej 14, 4300 Holbæk
tel: 59464242

Company information

Official name
TJ TØMRERSERVICE ApS
Personnel
38 persons
Established
2004
Company form
Private limited company
Industry

About TJ TØMRERSERVICE ApS

TJ TØMRERSERVICE ApS (CVR number: 26995523) is a company from HOLBÆK. The company recorded a gross profit of 16.1 mDKK in 2023. The operating profit was 1507.4 kDKK, while net earnings were 1270.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. TJ TØMRERSERVICE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 926.7212 915.7012 970.0515 882.8816 115.39
EBIT1 059.792 351.131 069.402 908.791 507.36
Net earnings774.101 803.02825.412 302.791 270.67
Shareholders equity total3 852.685 405.715 981.118 033.904 904.57
Balance sheet total (assets)11 278.5514 153.2813 373.2615 423.4613 782.41
Net debt439.581 640.85827.91593.101 914.40
Profitability
EBIT-%
ROA9.7 %18.6 %8.3 %21.1 %11.6 %
ROE21.7 %38.9 %14.5 %32.9 %19.6 %
ROI20.1 %36.7 %15.2 %37.4 %20.8 %
Economic value added (EVA)603.851 602.80509.931 916.93733.95
Solvency
Equity ratio34.8 %38.5 %49.5 %56.9 %37.1 %
Gearing21.1 %37.2 %14.9 %9.4 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.32.91.6
Current ratio1.41.61.82.31.5
Cash and cash equivalents373.70369.3160.55160.8477.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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