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SB TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 34606293
Norgesvej 16, 6100 Haderslev
bogholderi@sbtoemrer.dk
tel: 40776044
Free credit report Annual report

Credit rating

Company information

Official name
SB TØMRER ApS
Personnel
58 persons
Established
2012
Company form
Private limited company
Industry

About SB TØMRER ApS

SB TØMRER ApS (CVR number: 34606293) is a company from HADERSLEV. The company recorded a gross profit of 30.3 mDKK in 2025. The operating profit was 6752.8 kDKK, while net earnings were 5236 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SB TØMRER ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19 265.7121 870.2521 151.1826 740.7030 306.28
EBIT5 264.345 361.462 164.804 528.156 752.76
Net earnings4 027.544 082.151 610.723 488.375 236.02
Shareholders equity total8 814.389 296.537 107.249 095.6110 931.63
Balance sheet total (assets)15 759.1716 887.1715 177.6515 274.9017 565.59
Net debt1 037.38-2 301.651 619.32-1 562.63-3 476.95
Profitability
EBIT-%
ROA33.1 %32.8 %13.6 %29.8 %41.2 %
ROE47.1 %45.1 %19.6 %43.1 %52.3 %
ROI47.3 %52.4 %21.2 %44.1 %64.0 %
Economic value added (EVA)3 544.853 606.751 203.672 976.804 777.85
Solvency
Equity ratio55.9 %55.1 %46.8 %59.5 %62.2 %
Gearing20.2 %0.7 %50.1 %1.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.72.42.5
Current ratio2.12.01.72.42.5
Cash and cash equivalents743.732 370.311 940.381 733.573 652.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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