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
7 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 3158.4 kDKK in 2024. The operating profit was 445.8 kDKK, while net earnings were 212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 086.303 622.383 275.383 127.073 158.41
EBIT226.98702.33252.72264.03445.75
Net earnings183.89960.84216.6584.81212.21
Shareholders equity total499.191 460.031 576.681 568.751 780.96
Balance sheet total (assets)2 589.914 577.394 237.884 171.094 828.67
Net debt-33.03- 124.371 420.331 317.511 371.61
Profitability
EBIT-%
ROA12.9 %32.1 %7.6 %5.7 %10.6 %
ROE45.2 %98.1 %14.3 %5.4 %12.7 %
ROI26.3 %79.5 %13.3 %7.9 %15.4 %
Economic value added (EVA)122.51552.8993.4267.74192.32
Solvency
Equity ratio19.3 %31.9 %37.2 %37.6 %36.9 %
Gearing91.5 %27.1 %91.0 %85.1 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.01.11.1
Current ratio0.80.91.31.51.5
Cash and cash equivalents489.97520.3613.9617.078.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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