AB Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 38492721
Norgesvej 4 A, 6100 Haderslev
allan@abtomrer.dk
tel: 22505233

Company information

Official name
AB Tømrer ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About AB Tømrer ApS

AB Tømrer ApS (CVR number: 38492721) is a company from HADERSLEV. The company recorded a gross profit of 4742.2 kDKK in 2022. The operating profit was 805.1 kDKK, while net earnings were 590.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. 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. AB Tømrer ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales8 109.93
Gross profit1 936.292 353.093 546.454 152.714 742.23
EBIT30.94120.89544.93562.25805.06
Net earnings17.9877.39369.93400.29590.16
Shareholders equity total170.58139.97509.90910.191 385.95
Balance sheet total (assets)849.852 886.533 519.903 400.224 649.19
Net debt- 199.541 267.801 072.961 121.651 839.09
Profitability
EBIT-%6.7 %
ROA4.3 %6.5 %17.0 %16.3 %20.0 %
ROE11.1 %49.8 %113.8 %56.4 %51.4 %
ROI13.0 %11.8 %28.1 %25.6 %28.9 %
Economic value added (EVA)20.8194.19360.24371.82529.30
Solvency
Equity ratio20.1 %4.8 %14.5 %26.8 %29.8 %
Gearing37.7 %1141.1 %299.0 %150.2 %133.1 %
Relative net indebtedness %31.4 %
Liquidity
Quick ratio1.21.11.11.31.0
Current ratio1.21.11.31.61.2
Cash and cash equivalents263.81329.43451.85245.526.10
Capital use efficiency
Trade debtors turnover (days)51.3
Net working capital %5.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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