TØMRERFAGETS LÆREBOGSUDVALG OG HONORARFOND — Credit Rating and Financial Key Figures

CVR number: 11647774
M P Koefoeds Vej 10, 9800 Hjørring

Company information

Official name
TØMRERFAGETS LÆREBOGSUDVALG OG HONORARFOND
Established
1999
Industry

About TØMRERFAGETS LÆREBOGSUDVALG OG HONORARFOND

TØMRERFAGETS LÆREBOGSUDVALG OG HONORARFOND (CVR number: 11647774) is a company from HJØRRING. The company recorded a gross profit of 30.1 kDKK in 2023. The operating profit was 30.1 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERFAGETS LÆREBOGSUDVALG OG HONORARFOND's liquidity measured by quick ratio was 76.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.32-14.3175.8223.1930.12
EBIT19.32-14.3175.8223.1930.12
Net earnings19.32-93.4549.75-31.4928.94
Shareholders equity total1 087.18993.721 043.471 011.981 040.92
Balance sheet total (assets)1 108.181 014.721 055.971 024.481 054.67
Net debt-1 076.50- 987.67-1 005.70- 981.16- 991.41
Profitability
EBIT-%
ROA1.8 %0.5 %10.2 %2.2 %4.4 %
ROE1.8 %-9.0 %4.9 %-3.1 %2.8 %
ROI1.8 %0.5 %10.3 %2.3 %4.4 %
Economic value added (EVA)-34.34-68.9525.89-29.25-20.73
Solvency
Equity ratio98.1 %97.9 %98.8 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.848.384.582.076.7
Current ratio52.848.384.582.076.7
Cash and cash equivalents1 076.50987.671 005.70981.16991.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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