TØMRERFIRMAET WOODWORK ApS

CVR number: 31498767
Engvangsvej 3, Skovby 8464 Galten
thomas@tww.dk
tel: 22513280
www.toemrerfirmaetwoodwork.dk

Credit rating

Company information

Official name
TØMRERFIRMAET WOODWORK ApS
Personnel
1 person
Established
2008
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERFIRMAET WOODWORK ApS

TØMRERFIRMAET WOODWORK ApS (CVR number: 31498767) is a company from SKANDERBORG. The company recorded a gross profit of 433.5 kDKK in 2023. The operating profit was 97.5 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, 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. TØMRERFIRMAET WOODWORK ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit512.34665.56209.20578.44433.52
EBIT88.31237.88- 242.59305.0697.45
Net earnings62.78174.34- 251.29285.7870.20
Shareholders equity total567.24686.28378.49549.86502.26
Balance sheet total (assets)962.751 151.54768.24761.44727.86
Net debt- 517.59- 545.00- 297.09- 354.90- 281.33
Profitability
EBIT-%
ROA9.3 %22.5 %-25.3 %39.9 %13.1 %
ROE11.2 %27.8 %-47.2 %61.6 %13.3 %
ROI13.4 %31.0 %-39.4 %59.8 %16.3 %
Economic value added (EVA)66.37186.98- 239.26286.2665.42
Solvency
Equity ratio58.9 %59.6 %49.3 %72.2 %69.0 %
Gearing18.5 %22.6 %2.2 %14.3 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.41.52.82.7
Current ratio2.52.41.52.82.7
Cash and cash equivalents622.78699.91305.25433.35336.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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