TØMRERFIRMAET WOODWORK ApS — Credit Rating and Financial Key Figures

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
2 persons
Established
2008
Domicile
Skovby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit665.56209.20578.44433.52415.54
EBIT237.88- 242.59305.0697.45-44.51
Net earnings174.34- 251.29285.7870.20-35.50
Shareholders equity total686.28378.49549.86502.26344.76
Balance sheet total (assets)1 151.54768.24761.44727.86672.79
Net debt- 545.00- 297.09- 354.90- 281.33- 219.51
Profitability
EBIT-%
ROA22.5 %-25.3 %39.9 %13.1 %-6.4 %
ROE27.8 %-47.2 %61.6 %13.3 %-8.4 %
ROI31.0 %-39.4 %59.8 %16.3 %-8.4 %
Economic value added (EVA)150.38- 282.35270.5139.41-59.63
Solvency
Equity ratio59.6 %49.3 %72.2 %69.0 %51.2 %
Gearing22.6 %2.2 %14.3 %11.0 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.52.82.71.7
Current ratio2.41.52.82.71.7
Cash and cash equivalents699.91305.25433.35336.40375.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.36%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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