Tømrerne Krabbe og Rottbøll ApS — Credit Rating and Financial Key Figures

CVR number: 28975201
Kirkebakken 6, Villerslev 7755 Bedsted Thy

Credit rating

Company information

Official name
Tømrerne Krabbe og Rottbøll ApS
Personnel
11 persons
Established
2005
Domicile
Villerslev
Company form
Private limited company
Industry

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 3682.6 kDKK in 2024. The operating profit was 447 kDKK, while net earnings were 343.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Tømrerne Krabbe og Rottbøll 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 128.292 818.393 420.893 178.663 682.63
EBIT180.40674.13547.66355.85446.98
Net earnings135.34483.29456.31272.52343.82
Shareholders equity total401.45754.74982.25772.52843.82
Balance sheet total (assets)1 294.631 940.742 209.481 962.052 018.47
Net debt-59.55- 642.99- 841.38- 200.93- 891.09
Profitability
EBIT-%
ROA14.9 %41.7 %28.0 %17.1 %22.5 %
ROE30.1 %83.6 %52.5 %31.1 %42.5 %
ROI38.7 %108.6 %62.9 %38.7 %52.8 %
Economic value added (EVA)137.00470.73428.93269.33318.74
Solvency
Equity ratio31.0 %38.9 %44.5 %39.4 %41.8 %
Gearing1.3 %0.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.61.51.6
Current ratio1.01.51.61.51.6
Cash and cash equivalents64.95648.39841.38200.93905.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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