TØMMERGAARDEN RØDKJÆRSBRO A/S

CVR number: 28687621
Industrivej 21 A, 8800 Viborg

Credit rating

Company information

Official name
TØMMERGAARDEN RØDKJÆRSBRO A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

TØMMERGAARDEN RØDKJÆRSBRO A/S (CVR number: 28687621) is a company from VIBORG. The company recorded a gross profit of 1925.6 kDKK in 2023. The operating profit was 1925.6 kDKK, while net earnings were 1680 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. TØMMERGAARDEN RØDKJÆRSBRO A/S's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit539.00987.292 893.01358.311 925.55
EBIT538.20987.292 893.01358.311 925.55
Net earnings449.75832.892 309.05395.251 679.99
Shareholders equity total1 316.092 148.984 458.034 853.276 533.26
Balance sheet total (assets)6 005.868 524.766 982.937 268.958 720.91
Net debt2 599.821 940.201 526.48984.71414.45
Profitability
EBIT-%
ROA12.9 %15.8 %39.1 %8.0 %28.4 %
ROE41.2 %48.1 %69.9 %8.5 %29.5 %
ROI18.1 %28.7 %60.2 %9.6 %35.5 %
Economic value added (EVA)376.54704.012 148.8055.571 249.57
Solvency
Equity ratio21.9 %25.2 %63.8 %66.8 %75.1 %
Gearing197.7 %90.3 %34.2 %20.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.31.62.4
Current ratio1.31.32.83.04.0
Cash and cash equivalents2.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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