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TØMRER THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34594872
Bakkegårdsvej 26, Ørslevvester 4173 Fjenneslev
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Company information

Official name
TØMRER THOMSEN ApS
Personnel
9 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 2070.5 kDKK in 2025. The operating profit was -908.3 kDKK, while net earnings were -989.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 THOMSEN ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 239.568 752.665 511.593 674.232 070.50
EBIT2 467.571 892.63- 632.04-2 003.95- 908.34
Net earnings1 870.921 365.82- 579.13-1 641.52- 989.65
Shareholders equity total3 871.115 122.534 425.602 662.081 537.42
Balance sheet total (assets)8 770.8510 359.048 638.846 172.676 327.35
Net debt950.292 139.1337.591 394.371 811.31
Profitability
EBIT-%
ROA30.4 %19.9 %-6.4 %-27.0 %-14.4 %
ROE62.5 %30.4 %-12.1 %-46.3 %-47.1 %
ROI40.9 %25.7 %-8.2 %-33.6 %-19.2 %
Economic value added (EVA)1 645.971 133.81- 903.09-1 907.73-1 153.08
Solvency
Equity ratio44.1 %49.4 %51.2 %43.5 %29.8 %
Gearing74.0 %58.0 %55.0 %71.8 %131.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.81.41.5
Current ratio1.51.81.81.40.9
Cash and cash equivalents1 913.36833.802 398.36517.80207.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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