ALLERØD TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 35637028
Kongevejen 78, 3450 Allerød

Credit rating

Company information

Official name
ALLERØD TØMRERFORRETNING ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About ALLERØD TØMRERFORRETNING ApS

ALLERØD TØMRERFORRETNING ApS (CVR number: 35637028) is a company from ALLERØD. The company recorded a gross profit of 2810.9 kDKK in 2023. The operating profit was 88.3 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. ALLERØD TØMRERFORRETNING ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 953.853 683.784 634.353 823.872 810.93
EBIT157.38155.91374.79342.5888.30
Net earnings102.79111.91284.62258.9158.56
Shareholders equity total458.50515.11743.23944.95682.97
Balance sheet total (assets)1 615.691 623.791 870.083 118.681 941.76
Net debt- 301.75- 116.69- 502.14816.3717.51
Profitability
EBIT-%
ROA9.6 %10.9 %22.5 %14.7 %5.1 %
ROE23.7 %23.0 %45.2 %30.7 %7.2 %
ROI23.2 %25.0 %44.9 %24.1 %8.2 %
Economic value added (EVA)134.22119.60279.50256.2123.73
Solvency
Equity ratio28.4 %31.7 %39.7 %30.3 %35.2 %
Gearing47.2 %42.0 %21.3 %97.0 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.31.2
Current ratio1.11.11.41.41.3
Cash and cash equivalents518.26333.20660.44100.61405.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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