TØMRERELKJÆR ApS

CVR number: 29317968
Nylandsvej 17, 2690 Karlslunde
tel: 21224758

Credit rating

Company information

Official name
TØMRERELKJÆR ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERELKJÆR ApS

TØMRERELKJÆR ApS (CVR number: 29317968) is a company from GREVE. The company recorded a gross profit of 589.3 kDKK in 2022. The operating profit was 171.5 kDKK, while net earnings were 226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERELKJÆR ApS's liquidity measured by quick ratio was 5.5 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
20182019202020212022
Volume
Net sales
Gross profit110.0811.15400.05530.72589.31
EBIT88.17-11.0382.14119.19171.53
Net earnings88.17-11.0378.09352.45226.17
Shareholders equity total251.55240.52318.61671.06897.23
Balance sheet total (assets)375.56355.38475.04832.671 062.72
Net debt-27.18-10.24- 108.43- 211.24- 122.15
Profitability
EBIT-%
ROA24.5 %-3.0 %19.8 %57.4 %27.9 %
ROE42.5 %-4.5 %27.9 %71.2 %28.8 %
ROI42.5 %-4.5 %29.4 %75.8 %33.7 %
Economic value added (EVA)81.87-22.3166.7786.71133.25
Solvency
Equity ratio67.0 %67.7 %67.1 %80.6 %84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.12.94.15.5
Current ratio3.03.12.94.15.5
Cash and cash equivalents27.1810.24108.43211.24122.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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