TØMRERFIRMAET IB THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29407479
Boligselskabet 41, 8700 Horsens
ibthomsen@firma.tele.dk
tel: 75867440

Company information

Official name
TØMRERFIRMAET IB THOMSEN ApS
Established
2006
Company form
Private limited company
Industry

About TØMRERFIRMAET IB THOMSEN ApS

TØMRERFIRMAET IB THOMSEN ApS (CVR number: 29407479) is a company from HORSENS. The company recorded a gross profit of 113.8 kDKK in 2021. The operating profit was -139.8 kDKK, while net earnings were -203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -96.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. TØMRERFIRMAET IB THOMSEN ApS's liquidity measured by quick ratio was 1.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit271.85310.23252.81139.53113.80
EBIT81.3171.16- 120.70- 111.10- 139.83
Net earnings32.4135.87- 117.69- 147.35- 203.38
Shareholders equity total541.10576.98459.29311.94108.56
Balance sheet total (assets)999.98945.16900.66529.64255.59
Net debt294.18258.96-29.04- 274.06-47.23
Profitability
EBIT-%
ROA7.9 %7.3 %-13.1 %-15.5 %-35.6 %
ROE6.2 %6.4 %-22.7 %-38.2 %-96.7 %
ROI9.6 %8.5 %-16.5 %-22.8 %-56.4 %
Economic value added (EVA)37.8427.81- 126.99- 133.89- 174.19
Solvency
Equity ratio54.1 %61.0 %51.0 %58.9 %42.5 %
Gearing54.4 %44.9 %36.2 %8.6 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.82.21.3
Current ratio2.22.62.02.61.7
Cash and cash equivalents195.12300.7985.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-35.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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