ThorTømrer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 2 439.60 | 2 807.78 |
Gross profit | 882.23 | 825.40 |
EBIT | 301.04 | 197.82 |
Net earnings | 233.47 | 153.61 |
Shareholders equity total | 273.47 | 427.09 |
Balance sheet total (assets) | 495.92 | 864.83 |
Net debt | - 433.17 | - 519.23 |
Profitability | ||
EBIT-% | 12.3 % | 7.0 % |
ROA | 60.7 % | 29.2 % |
ROE | 85.4 % | 43.9 % |
ROI | 110.1 % | 56.6 % |
Economic value added (EVA) | 234.32 | 162.32 |
Solvency | ||
Equity ratio | 55.1 % | 49.4 % |
Gearing | ||
Relative net indebtedness % | -8.6 % | -2.9 % |
Liquidity | ||
Quick ratio | 2.7 | 2.0 |
Current ratio | 2.7 | 2.0 |
Cash and cash equivalents | 433.17 | 519.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | 0.4 | 44.8 |
Net working capital % | 12.8 % | 15.2 % |
Credit risk | ||
Credit rating | B | BB |
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