TØMRER THOMSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER THOMSEN ApS
TØMRER THOMSEN ApS (CVR number: 34594872) is a company from RINGSTED. The company recorded a gross profit of 5540.6 kDKK in 2023. The operating profit was -632 kDKK, while net earnings were -579.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRER THOMSEN ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 196.23 | 5 619.32 | 8 239.56 | 8 752.66 | 5 540.60 |
EBIT | - 510.69 | - 255.31 | 2 467.57 | 1 892.63 | - 632.04 |
Net earnings | - 541.40 | - 302.66 | 1 870.92 | 1 365.82 | - 579.13 |
Shareholders equity total | 2 523.85 | 2 113.19 | 3 871.11 | 5 122.53 | 4 425.60 |
Balance sheet total (assets) | 7 753.74 | 7 741.82 | 8 770.85 | 10 359.04 | 8 638.84 |
Net debt | 2 743.43 | 1 657.87 | 950.29 | 2 139.13 | 37.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.1 % | -3.1 % | 30.4 % | 19.9 % | -6.4 % |
ROE | -19.0 % | -13.1 % | 62.5 % | 30.4 % | -12.1 % |
ROI | -9.1 % | -4.1 % | 40.9 % | 25.7 % | -8.2 % |
Economic value added (EVA) | - 512.42 | - 418.29 | 1 775.46 | 1 272.42 | - 817.29 |
Solvency | |||||
Equity ratio | 32.6 % | 27.3 % | 44.1 % | 49.4 % | 51.2 % |
Gearing | 142.0 % | 161.9 % | 74.0 % | 58.0 % | 55.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.5 | 1.8 | 1.8 |
Current ratio | 1.1 | 0.9 | 1.5 | 1.8 | 1.8 |
Cash and cash equivalents | 840.98 | 1 762.59 | 1 913.36 | 833.80 | 2 398.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | BBB |
Variable visualization
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