Termansen Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40540024
Troldhøj Alle 137, 6800 Varde
termansenbyg@gmail.com
tel: 26397960

Credit rating

Company information

Official name
Termansen Byg & Montage ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Termansen Byg & Montage ApS

Termansen Byg & Montage ApS (CVR number: 40540024) is a company from VARDE. The company recorded a gross profit of 576.1 kDKK in 2024. The operating profit was 411.3 kDKK, while net earnings were 131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Termansen Byg & Montage ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 102.98859.04785.44662.95576.15
EBIT461.54219.60137.99-60.70411.32
Net earnings341.38286.56104.48-46.42131.23
Shareholders equity total381.38611.44715.92669.50800.73
Balance sheet total (assets)839.911 335.361 418.061 354.761 172.85
Net debt- 334.72295.36451.43537.63212.47
Profitability
EBIT-%
ROA54.2 %32.4 %11.2 %-0.6 %20.3 %
ROE89.5 %57.7 %15.7 %-6.7 %17.9 %
ROI116.0 %46.7 %13.0 %-0.7 %22.9 %
Economic value added (EVA)358.44149.8251.14- 103.46259.78
Solvency
Equity ratio45.4 %45.8 %50.5 %49.4 %68.3 %
Gearing2.9 %82.5 %73.3 %81.3 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.71.01.8
Current ratio1.71.61.71.01.8
Cash and cash equivalents345.96209.0773.556.4514.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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