TØMRERHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 27693830
Industrivej 33, Bramming 6740 Bramming
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Credit rating

Company information

Official name
TØMRERHUSET ApS
Personnel
4 persons
Established
2004
Domicile
Bramming
Company form
Private limited company
Industry

About TØMRERHUSET ApS

TØMRERHUSET ApS (CVR number: 27693830) is a company from ESBJERG. The company recorded a gross profit of 1494.8 kDKK in 2024. The operating profit was 184.2 kDKK, while net earnings were 208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. TØMRERHUSET ApS's liquidity measured by quick ratio was 2.2 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 598.001 951.651 151.551 316.021 494.81
EBIT318.00271.26- 390.4644.92184.21
Net earnings276.00247.75- 399.1930.27208.91
Shareholders equity total1 107.001 354.66955.48926.851 135.76
Balance sheet total (assets)2 431.001 908.441 769.152 054.682 049.72
Net debt-1 638.00- 374.84- 852.05- 311.08-1 475.44
Profitability
EBIT-%
ROA15.3 %12.5 %-21.2 %2.4 %10.3 %
ROE28.5 %20.1 %-34.6 %3.2 %20.3 %
ROI25.7 %19.2 %-28.8 %4.0 %17.7 %
Economic value added (EVA)257.95211.81- 467.61-10.30129.68
Solvency
Equity ratio45.5 %71.0 %54.0 %45.1 %55.4 %
Gearing6.9 %6.9 %5.8 %15.4 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.02.21.82.2
Current ratio1.94.02.31.82.2
Cash and cash equivalents1 714.00467.67907.54453.381 577.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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