TØMRER-BRIAN ApS — Credit Rating and Financial Key Figures

CVR number: 29629749
Kærvej 37, Enderslev 4652 Hårlev
brian@toemrer-brian.dk
tel: 56290202

Company information

Official name
TØMRER-BRIAN ApS
Personnel
1 person
Established
2006
Domicile
Enderslev
Company form
Private limited company
Industry

About TØMRER-BRIAN ApS

TØMRER-BRIAN ApS (CVR number: 29629749) is a company from STEVNS. The company recorded a gross profit of 405.9 kDKK in 2024. The operating profit was 12.8 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRER-BRIAN ApS's liquidity measured by quick ratio was 1.6 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 profit594.45439.71476.21660.51405.89
EBIT134.885.6445.89104.8912.80
Net earnings99.751.1328.2077.251.50
Shareholders equity total126.48127.61155.81233.05234.55
Balance sheet total (assets)481.41459.04468.69820.14616.75
Net debt43.57-32.60139.5386.97147.49
Profitability
EBIT-%
ROA36.1 %1.6 %9.9 %16.3 %1.8 %
ROE130.2 %0.9 %19.9 %39.7 %0.6 %
ROI133.9 %4.9 %21.1 %33.6 %3.6 %
Economic value added (EVA)103.38-3.1428.6565.67-3.43
Solvency
Equity ratio26.3 %27.8 %33.2 %28.4 %38.0 %
Gearing34.4 %89.6 %37.3 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.41.6
Current ratio1.31.41.51.41.6
Cash and cash equivalents32.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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