TØMRERMESTER ALEXANDER FALGREN ApS — Credit Rating and Financial Key Figures

CVR number: 32343805
Møllegårdsvej 24, 4684 Holmegaard

Company information

Official name
TØMRERMESTER ALEXANDER FALGREN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About TØMRERMESTER ALEXANDER FALGREN ApS

TØMRERMESTER ALEXANDER FALGREN ApS (CVR number: 32343805) is a company from NÆSTVED. The company recorded a gross profit of 581.9 kDKK in 2024. The operating profit was 143.8 kDKK, while net earnings were 109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. TØMRERMESTER ALEXANDER FALGREN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit172.00518.09543.33430.04581.89
EBIT- 117.9970.2956.18-9.83143.76
Net earnings-95.7947.9738.59-12.38108.99
Shareholders equity total-80.42-32.456.14-6.23102.76
Balance sheet total (assets)128.08205.35138.71115.85279.88
Net debt7.8042.76-7.8613.02- 181.96
Profitability
EBIT-%
ROA-63.2 %31.5 %29.8 %-7.5 %71.5 %
ROE-133.6 %28.8 %36.5 %-20.3 %99.7 %
ROI-1000.3 %276.4 %229.8 %-102.5 %237.5 %
Economic value added (EVA)-89.8958.1845.11-7.68112.25
Solvency
Equity ratio-38.6 %-13.6 %4.4 %-5.1 %36.7 %
Gearing-10.1 %-131.8 %-208.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.70.71.5
Current ratio0.50.81.00.91.6
Cash and cash equivalents0.297.86181.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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