Thomas Månsson Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 36926473
Krøsbærvej 17, 7330 Brande
bogholderi@thomasmaansson.dk
tel: 22924835

Credit rating

Company information

Official name
Thomas Månsson Tømrer & Snedker ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Thomas Månsson Tømrer & Snedker ApS

Thomas Månsson Tømrer & Snedker ApS (CVR number: 36926473) is a company from IKAST-BRANDE. The company recorded a gross profit of 1136.7 kDKK in 2024. The operating profit was 496.8 kDKK, while net earnings were 384.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Thomas Månsson Tømrer & Snedker ApS's liquidity measured by quick ratio was 3.8 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 profit2 314.824 376.532 320.1312.191 136.71
EBIT354.582 384.02530.07-1 188.64496.85
Net earnings331.032 143.63417.63- 897.56384.24
Shareholders equity total852.872 996.493 414.121 516.561 881.21
Balance sheet total (assets)2 489.154 314.263 913.441 817.442 460.89
Net debt- 788.19-2 547.34- 488.81- 121.26-1 105.88
Profitability
EBIT-%
ROA16.8 %70.3 %13.5 %-39.8 %23.5 %
ROE48.2 %111.4 %13.0 %-36.4 %22.6 %
ROI43.2 %120.5 %17.1 %-45.8 %29.2 %
Economic value added (EVA)321.182 121.27259.84-1 101.02311.31
Solvency
Equity ratio34.3 %69.5 %87.2 %83.4 %76.4 %
Gearing5.6 %0.0 %0.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.77.74.93.8
Current ratio1.43.17.85.03.8
Cash and cash equivalents836.212 547.74489.20121.261 148.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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