ThorTømrer ApS — Credit Rating and Financial Key Figures

CVR number: 42946656
Vivede Møllehuse 21, 4640 Faxe

Company information

Official name
ThorTømrer ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About ThorTømrer ApS

ThorTømrer ApS (CVR number: 42946656) is a company from FAXE. The company reported a net sales of 2.8 mDKK in 2023, demonstrating a growth of 15.1 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 0.2 mDKK), while net earnings were 153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ThorTømrer ApS's liquidity measured by quick ratio was 2 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
2022
2023
Volume
Net sales2 439.602 807.78
Gross profit882.23825.40
EBIT301.04197.82
Net earnings233.47153.61
Shareholders equity total273.47427.09
Balance sheet total (assets)495.92864.83
Net debt- 433.17- 519.23
Profitability
EBIT-%12.3 %7.0 %
ROA60.7 %29.2 %
ROE85.4 %43.9 %
ROI110.1 %56.6 %
Economic value added (EVA)234.32162.32
Solvency
Equity ratio55.1 %49.4 %
Gearing
Relative net indebtedness %-8.6 %-2.9 %
Liquidity
Quick ratio2.72.0
Current ratio2.72.0
Cash and cash equivalents433.17519.23
Capital use efficiency
Trade debtors turnover (days)0.444.8
Net working capital %12.8 %15.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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