AS TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 29823618
Neder Jernhytvej 10, 6500 Vojens
as@astoemrer.dk
tel: 74547007

Credit rating

Company information

Official name
AS TØMRER ApS
Personnel
17 persons
Established
2013
Company form
Private limited company
Industry

About AS TØMRER ApS

AS TØMRER ApS (CVR number: 29823618) is a company from HADERSLEV. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 4536.7 kDKK, while net earnings were 3555.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.9 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. AS TØMRER ApS's liquidity measured by quick ratio was 3.2 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 profit6 615.687 550.799 818.739 367.9910 402.51
EBIT2 555.512 603.783 771.193 932.584 536.68
Net earnings1 984.612 020.262 927.803 067.953 555.24
Shareholders equity total3 028.453 048.713 976.514 144.454 599.69
Balance sheet total (assets)5 510.265 533.566 113.466 432.146 244.54
Net debt-3 129.50-1 663.07-3 396.29-1 619.10-2 092.73
Profitability
EBIT-%
ROA54.9 %47.2 %64.8 %62.7 %71.9 %
ROE79.8 %66.5 %83.4 %75.6 %81.3 %
ROI92.8 %69.8 %83.1 %79.8 %94.3 %
Economic value added (EVA)2 009.802 044.572 925.643 078.813 450.91
Solvency
Equity ratio55.0 %55.1 %65.0 %64.4 %73.7 %
Gearing5.7 %35.4 %20.3 %19.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.32.33.2
Current ratio1.81.72.32.33.2
Cash and cash equivalents3 302.842 743.264 204.302 405.852 120.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:71.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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