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TJ TØMRERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26995523
Audebo Skolevej 14, 4300 Holbæk
tel: 59464242
Free credit report Annual report

Credit rating

Company information

Official name
TJ TØMRERSERVICE ApS
Personnel
33 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 17 mDKK in 2024. The operating profit was 3200.5 kDKK, while net earnings were 2434.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. TJ TØMRERSERVICE ApS's liquidity measured by quick ratio was 1.8 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 profit12 915.7012 970.0515 882.8816 115.3916 997.15
EBIT2 351.131 069.402 908.791 507.363 200.51
Net earnings1 803.02825.412 302.791 270.672 434.74
Shareholders equity total5 405.715 981.118 033.904 904.575 339.31
Balance sheet total (assets)14 153.2813 373.2615 423.4613 782.4113 580.33
Net debt1 640.85827.91593.101 914.40- 267.23
Profitability
EBIT-%
ROA18.6 %8.3 %21.1 %11.6 %23.7 %
ROE38.9 %14.5 %32.9 %19.6 %47.5 %
ROI36.7 %15.2 %37.4 %20.8 %48.1 %
Economic value added (EVA)1 570.40410.121 885.27707.142 109.19
Solvency
Equity ratio38.5 %49.5 %56.9 %37.1 %40.0 %
Gearing37.2 %14.9 %9.4 %40.6 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.91.61.8
Current ratio1.61.82.31.51.7
Cash and cash equivalents369.3160.55160.8477.02946.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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