Tømrermester Thorbjørn Stryger ApS — Credit Rating and Financial Key Figures

CVR number: 42331767
Skovkanten 69, 4700 Næstved
ts@tstryger.dk
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Company information

Official name
Tømrermester Thorbjørn Stryger ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Tømrermester Thorbjørn Stryger ApS

Tømrermester Thorbjørn Stryger ApS (CVR number: 42331767) is a company from NÆSTVED. The company recorded a gross profit of 638.5 kDKK in 2024. The operating profit was 301.4 kDKK, while net earnings were 231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrermester Thorbjørn Stryger ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit452.74403.76376.13638.51
EBIT135.3516.67-0.13301.44
Net earnings100.859.83-4.59231.86
Shareholders equity total140.85150.68146.09377.95
Balance sheet total (assets)437.12404.36374.58934.15
Net debt-50.53- 144.16- 241.50- 302.01
Profitability
EBIT-%
ROA31.0 %4.2 %0.6 %46.6 %
ROE71.6 %6.7 %-3.1 %88.5 %
ROI95.3 %11.8 %1.6 %115.1 %
Economic value added (EVA)104.745.87-7.89227.65
Solvency
Equity ratio32.2 %37.3 %39.0 %40.5 %
Gearing0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.9
Current ratio1.51.51.61.9
Cash and cash equivalents50.53144.47241.80302.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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