TØMRERMESTER EBBE THISTED A/S — Credit Rating and Financial Key Figures

CVR number: 31600162
Møllevænget 13, Dommerby 7800 Skive
ebbe@ebbethisted.dk
tel: 97536613

Company information

Official name
TØMRERMESTER EBBE THISTED A/S
Personnel
4 persons
Established
2008
Domicile
Dommerby
Company form
Limited company
Industry

About TØMRERMESTER EBBE THISTED A/S

TØMRERMESTER EBBE THISTED A/S (CVR number: 31600162) is a company from SKIVE. The company recorded a gross profit of 2341.7 kDKK in 2024. The operating profit was 470.9 kDKK, while net earnings were 299.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERMESTER EBBE THISTED A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 667.231 853.362 249.182 186.352 341.71
EBIT130.76396.82479.33438.23470.86
Net earnings56.58242.79339.73264.73299.77
Shareholders equity total4 757.405 000.195 225.935 372.865 550.63
Balance sheet total (assets)8 860.459 042.349 211.439 139.549 128.04
Net debt2 871.752 850.282 959.282 765.292 633.42
Profitability
EBIT-%
ROA1.7 %4.4 %5.3 %4.8 %5.2 %
ROE1.2 %5.0 %6.6 %5.0 %5.5 %
ROI1.8 %4.8 %5.6 %5.1 %5.4 %
Economic value added (EVA)- 246.06-99.70-2.96-79.88-30.65
Solvency
Equity ratio53.7 %55.4 %56.9 %58.9 %60.9 %
Gearing63.5 %57.0 %56.6 %51.5 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.30.20.1
Current ratio0.50.60.40.20.2
Cash and cash equivalents150.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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