tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 28966717
Grønnegade 1, 6000 Kolding
toemreaps@outlook.dk
tel: 91812902

Company information

Official name
tømrer ApS
Established
2005
Company form
Private limited company
Industry

About tømrer ApS

tømrer ApS (CVR number: 28966717) is a company from KOLDING. The company reported a net sales of 7.7 mDKK in 2021. The operating profit percentage was at 6.9 % (EBIT: 0.5 mDKK), while net earnings were 400.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 107.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. tømrer 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
2017
2018
2019
2020
2021
Volume
Net sales7 661.96
Gross profit-2.5026.65-2.501 469.946 610.71
EBIT-2.5026.65-2.50141.06525.70
Net earnings-1.9520.65-1.8496.77400.62
Shareholders equity total58.7879.4477.60221.77525.62
Balance sheet total (assets)306.53305.4085.101 585.431 543.25
Net debt216.09216.09838.25-1 339.63
Profitability
EBIT-%6.9 %
ROA-0.8 %8.7 %-1.3 %20.7 %33.6 %
ROE-3.3 %29.9 %-2.3 %64.7 %107.2 %
ROI-0.9 %9.3 %-1.3 %29.8 %65.4 %
Economic value added (EVA)-5.5517.70-6.49111.17379.32
Solvency
Equity ratio19.2 %26.0 %91.2 %14.0 %34.1 %
Gearing367.6 %272.0 %378.0 %
Relative net indebtedness %-7.1 %
Liquidity
Quick ratio0.011.30.51.9
Current ratio0.011.30.81.9
Cash and cash equivalents1 339.63
Capital use efficiency
Trade debtors turnover (days)0.4
Net working capital %9.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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