TØMMERGAARDEN RØDKJÆRSBRO A/S — Credit Rating and Financial Key Figures

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 TØMMERGAARDEN RØDKJÆRSBRO A/S

TØMMERGAARDEN RØDKJÆRSBRO A/S (CVR number: 28687621) is a company from VIBORG. The company recorded a gross profit of 190.1 kDKK in 2024. The operating profit was 190.1 kDKK, while net earnings were 298.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit987.292 893.01358.311 925.55190.05
EBIT987.292 893.01358.311 925.55190.05
Net earnings832.892 309.05395.251 679.99298.15
Shareholders equity total2 148.984 458.034 853.276 533.265 331.41
Balance sheet total (assets)8 524.766 982.937 268.958 720.916 761.25
Net debt1 940.201 526.48984.71414.45-3.53
Profitability
EBIT-%
ROA15.8 %39.1 %8.0 %28.4 %5.3 %
ROE48.1 %69.9 %8.5 %29.5 %5.0 %
ROI28.7 %60.2 %9.6 %35.5 %6.6 %
Economic value added (EVA)704.012 148.8055.571 249.57- 180.27
Solvency
Equity ratio25.2 %63.8 %66.8 %75.1 %78.9 %
Gearing90.3 %34.2 %20.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.31.62.42.4
Current ratio1.32.83.04.04.7
Cash and cash equivalents3.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-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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