Tømrermester Brian Poulsen ApS — Credit Rating and Financial Key Figures

CVR number: 36920491
Platanvej 32, 4760 Vordingborg

Credit rating

Company information

Official name
Tømrermester Brian Poulsen ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Tømrermester Brian Poulsen ApS

Tømrermester Brian Poulsen ApS (CVR number: 36920491) is a company from VORDINGBORG. The company recorded a gross profit of 1250.5 kDKK in 2023. The operating profit was 241.2 kDKK, while net earnings were 257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Tømrermester Brian Poulsen ApS's liquidity measured by quick ratio was 4.4 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 profit887.201 188.94538.201 660.851 250.50
EBIT97.40463.75125.75723.04241.20
Net earnings65.32353.5829.52598.01257.25
Shareholders equity total1 354.801 708.391 737.902 335.912 593.16
Balance sheet total (assets)1 722.962 102.513 726.423 035.993 335.01
Net debt- 614.65- 389.791 132.43- 175.39- 182.00
Profitability
EBIT-%
ROA5.4 %24.2 %4.3 %23.0 %10.9 %
ROE4.9 %23.1 %1.7 %29.4 %10.4 %
ROI7.0 %29.1 %5.0 %27.5 %13.9 %
Economic value added (EVA)37.63324.3729.56448.6679.41
Solvency
Equity ratio78.6 %81.3 %46.6 %76.9 %77.8 %
Gearing84.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.14.24.4
Current ratio2.01.61.14.24.4
Cash and cash equivalents614.65389.79332.12175.39182.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.