Tømrermester Keld Thorup ApS — Credit Rating and Financial Key Figures

CVR number: 39326175
Damkærvej 11, Homå 8500 Grenaa

Company information

Official name
Tømrermester Keld Thorup ApS
Personnel
1 person
Established
2018
Domicile
Homå
Company form
Private limited company
Industry

About Tømrermester Keld Thorup ApS

Tømrermester Keld Thorup ApS (CVR number: 39326175) is a company from NORDDJURS. The company recorded a gross profit of 840.7 kDKK in 2023. The operating profit was 145 kDKK, while net earnings were 111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrermester Keld Thorup ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit638.48659.02822.82768.95840.70
EBIT23.0662.11131.5285.80145.03
Net earnings15.4444.72100.8363.75111.49
Shareholders equity total128.19117.60161.93168.39220.97
Balance sheet total (assets)467.41939.37951.13736.79771.13
Net debt-57.23-59.41- 173.92- 423.92- 301.76
Profitability
EBIT-%
ROA4.0 %8.9 %13.9 %10.2 %19.2 %
ROE12.8 %36.4 %72.1 %38.6 %57.3 %
ROI17.7 %48.0 %91.2 %51.1 %73.8 %
Economic value added (EVA)11.3840.8097.5158.35104.39
Solvency
Equity ratio27.4 %12.5 %17.0 %22.9 %28.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.11.1
Current ratio1.21.11.11.11.1
Cash and cash equivalents57.2359.41173.92423.92301.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.