TØMRERFIRMAET WOODWORK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERFIRMAET WOODWORK ApS
TØMRERFIRMAET WOODWORK ApS (CVR number: 31498767) is a company from SKANDERBORG. The company recorded a gross profit of 415.5 kDKK in 2024. The operating profit was -44.5 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. TØMRERFIRMAET WOODWORK ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 665.56 | 209.20 | 578.44 | 433.52 | 415.54 |
EBIT | 237.88 | - 242.59 | 305.06 | 97.45 | -44.51 |
Net earnings | 174.34 | - 251.29 | 285.78 | 70.20 | -35.50 |
Shareholders equity total | 686.28 | 378.49 | 549.86 | 502.26 | 344.76 |
Balance sheet total (assets) | 1 151.54 | 768.24 | 761.44 | 727.86 | 672.79 |
Net debt | - 545.00 | - 297.09 | - 354.90 | - 281.33 | - 219.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | -25.3 % | 39.9 % | 13.1 % | -6.4 % |
ROE | 27.8 % | -47.2 % | 61.6 % | 13.3 % | -8.4 % |
ROI | 31.0 % | -39.4 % | 59.8 % | 16.3 % | -8.4 % |
Economic value added (EVA) | 150.38 | - 282.35 | 270.51 | 39.41 | -59.63 |
Solvency | |||||
Equity ratio | 59.6 % | 49.3 % | 72.2 % | 69.0 % | 51.2 % |
Gearing | 22.6 % | 2.2 % | 14.3 % | 11.0 % | 45.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.5 | 2.8 | 2.7 | 1.7 |
Current ratio | 2.4 | 1.5 | 2.8 | 2.7 | 1.7 |
Cash and cash equivalents | 699.91 | 305.25 | 433.35 | 336.40 | 375.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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