Tømrermester NLH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42871141
Valbygårdsvej 15, 4200 Slagelse

Credit rating

Company information

Official name
Tømrermester NLH Holding ApS
Established
2021
Company form
Private limited company
Industry

About Tømrermester NLH Holding ApS

Tømrermester NLH Holding ApS (CVR number: 42871141) is a company from SLAGELSE. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 716.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tømrermester NLH Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.20-3.28-3.28
EBIT-10.20-3.28-3.28
Net earnings59.52552.96716.20
Shareholders equity total478.131 031.081 747.29
Balance sheet total (assets)508.331 064.572 071.78
Net debt26.9230.20320.88
Profitability
EBIT-%
ROA11.6 %70.2 %46.7 %
ROE12.4 %73.3 %51.6 %
ROI11.6 %70.5 %46.8 %
Economic value added (EVA)-9.481.6730.18
Solvency
Equity ratio94.1 %96.9 %84.3 %
Gearing5.6 %2.9 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.8
Current ratio0.00.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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