Tømrerne Krabbe og Rottbøll ApS

CVR number: 28975201
Kirkebakken 6, Villerslev 7755 Bedsted Thy

Credit rating

Company information

Official name
Tømrerne Krabbe og Rottbøll ApS
Personnel
10 persons
Established
2005
Domicile
Villerslev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrerne Krabbe og Rottbøll ApS

Tømrerne Krabbe og Rottbøll ApS (CVR number: 28975201) is a company from THISTED. The company recorded a gross profit of 3249.9 kDKK in 2023. The operating profit was 355.8 kDKK, while net earnings were 272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Tømrerne Krabbe og Rottbøll ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit2 105.682 128.292 818.393 420.893 249.86
EBIT280.83180.40674.13547.66355.85
Net earnings216.00135.34483.29456.31272.52
Shareholders equity total498.11401.45754.74982.25772.52
Balance sheet total (assets)1 134.031 294.631 940.742 209.481 962.05
Net debt- 434.13-59.55- 642.99- 841.38- 200.93
Profitability
EBIT-%
ROA24.8 %14.9 %41.7 %28.0 %17.1 %
ROE55.4 %30.1 %83.6 %52.5 %31.1 %
ROI62.1 %38.7 %108.6 %62.9 %38.7 %
Economic value added (EVA)227.70137.00470.73428.93269.33
Solvency
Equity ratio43.9 %31.0 %38.9 %44.5 %39.4 %
Gearing0.0 %1.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.51.61.5
Current ratio1.41.01.51.61.5
Cash and cash equivalents434.1664.95648.39841.38200.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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