TØMRER THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34594872
Bakkegårdsvej 26, Ørslevvester 4173 Fjenneslev

Credit rating

Company information

Official name
TØMRER THOMSEN ApS
Personnel
11 persons
Established
2012
Domicile
Ørslevvester
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 196.235 619.328 239.568 752.665 540.60
EBIT- 510.69- 255.312 467.571 892.63- 632.04
Net earnings- 541.40- 302.661 870.921 365.82- 579.13
Shareholders equity total2 523.852 113.193 871.115 122.534 425.60
Balance sheet total (assets)7 753.747 741.828 770.8510 359.048 638.84
Net debt2 743.431 657.87950.292 139.1337.59
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- 418.291 775.461 272.42- 817.29
Solvency
Equity ratio32.6 %27.3 %44.1 %49.4 %51.2 %
Gearing142.0 %161.9 %74.0 %58.0 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.51.81.8
Current ratio1.10.91.51.81.8
Cash and cash equivalents840.981 762.591 913.36833.802 398.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABBB

Variable visualization

ROA:-6.44%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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