AC TØMRER OG MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 33641923
Baggersvej 22, 3300 Frederiksværk
acmontage@live.dk
tel: 20207186

Company information

Official name
AC TØMRER OG MONTAGE ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry

About AC TØMRER OG MONTAGE ApS

AC TØMRER OG MONTAGE ApS (CVR number: 33641923) is a company from HALSNÆS. The company recorded a gross profit of 4096.7 kDKK in 2023. The operating profit was 163.5 kDKK, while net earnings were 160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC TØMRER OG MONTAGE ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 893.8910 718.476 662.975 334.384 096.71
EBIT900.384 021.09409.59262.28163.53
Net earnings592.213 066.44293.92257.68160.45
Shareholders equity total6 780.764 334.824 628.744 886.415 046.87
Balance sheet total (assets)12 718.8911 350.137 926.686 721.326 526.78
Net debt126.78-4 728.58- 985.09-3 193.54- 534.92
Profitability
EBIT-%
ROA7.5 %33.4 %4.5 %4.8 %3.1 %
ROE9.1 %55.2 %6.6 %5.4 %3.2 %
ROI10.0 %54.9 %8.7 %7.3 %4.2 %
Economic value added (EVA)420.252 777.21325.0619.8042.95
Solvency
Equity ratio53.3 %38.2 %58.4 %74.8 %80.3 %
Gearing35.8 %0.2 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.33.95.1
Current ratio1.32.12.33.54.2
Cash and cash equivalents2 298.194 738.391 000.643 209.09550.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.