TØMRER THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34594872
Bakkegårdsvej 26, Ørslevvester 4173 Fjenneslev
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Credit rating

Company information

Official name
TØMRER THOMSEN ApS
Personnel
4 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 3655 kDKK in 2024. The operating profit was -2003.9 kDKK, while net earnings were -1641.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 619.328 239.568 752.665 511.593 654.99
EBIT- 255.312 467.571 892.63- 632.04-2 003.95
Net earnings- 302.661 870.921 365.82- 579.13-1 641.52
Shareholders equity total2 113.193 871.115 122.534 425.602 662.08
Balance sheet total (assets)7 741.828 770.8510 359.048 638.846 172.67
Net debt1 657.87950.292 139.1337.591 865.02
Profitability
EBIT-%
ROA-3.1 %30.4 %19.9 %-6.4 %-27.0 %
ROE-13.1 %62.5 %30.4 %-12.1 %-46.3 %
ROI-4.1 %40.9 %25.7 %-8.2 %-33.8 %
Economic value added (EVA)- 507.451 645.971 133.81- 903.09-1 907.73
Solvency
Equity ratio27.3 %44.1 %49.4 %51.2 %43.1 %
Gearing161.9 %74.0 %58.0 %55.0 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.81.81.4
Current ratio0.91.51.81.81.4
Cash and cash equivalents1 762.591 913.36833.802 398.36517.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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