Tømrer KL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37523208
Mosegårdsvej 69, 5000 Odense C
tømrerne.dk

Credit rating

Company information

Official name
Tømrer KL Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Tømrer KL Holding ApS

Tømrer KL Holding ApS (CVR number: 37523208) is a company from ODENSE. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tømrer KL Holding ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-2.75-3.69-3.69-4.13
EBIT-3.13-2.75-3.69-3.69-4.13
Net earnings-87.6691.78-4.13375.385.43
Shareholders equity total75.36167.14106.51481.89487.31
Balance sheet total (assets)80.36172.14168.01543.70549.13
Net debt
Profitability
EBIT-%
ROA-70.6 %72.7 %-2.4 %105.6 %1.0 %
ROE-73.5 %75.7 %-3.0 %127.6 %1.1 %
ROI-73.5 %75.7 %-3.0 %127.7 %1.1 %
Economic value added (EVA)1.96-1.80-7.95-5.1813.43
Solvency
Equity ratio93.8 %97.1 %63.4 %88.6 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.123.71.91.93.5
Current ratio4.123.71.91.93.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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