Tømrer Alkærsig ApS — Credit Rating and Financial Key Figures

CVR number: 34577455
Rugballevej 73, 7100 Vejle
info@tavejle.dk
tel: 22867444
www.tavejle.dk

Company information

Official name
Tømrer Alkærsig ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About Tømrer Alkærsig ApS

Tømrer Alkærsig ApS (CVR number: 34577455) is a company from VEJLE. The company recorded a gross profit of 3188.2 kDKK in 2023. The operating profit was 217.6 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Tømrer Alkærsig ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 469.942 086.303 622.383 275.383 188.24
EBIT141.06226.98702.33252.72217.62
Net earnings96.77183.89960.84216.6584.81
Shareholders equity total315.30499.191 460.031 576.681 661.49
Balance sheet total (assets)1 823.132 589.914 577.394 237.884 156.36
Net debt838.25-33.03- 124.371 420.331 302.79
Profitability
EBIT-%
ROA9.1 %12.9 %32.1 %7.6 %5.1 %
ROE32.1 %45.2 %98.1 %14.3 %5.2 %
ROI15.9 %26.3 %79.5 %13.3 %7.0 %
Economic value added (EVA)86.65155.77588.46182.75100.96
Solvency
Equity ratio17.3 %19.3 %31.9 %37.2 %40.0 %
Gearing265.9 %91.5 %27.1 %91.0 %79.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.61.01.2
Current ratio0.90.80.91.31.6
Cash and cash equivalents489.97520.3613.9617.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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