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TOMMERUP TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 35140115
Tallerupvej 49, 5690 Tommerup
Free credit report Annual report

Credit rating

Company information

Official name
TOMMERUP TØMRER OG SNEDKER ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry

About TOMMERUP TØMRER OG SNEDKER ApS

TOMMERUP TØMRER OG SNEDKER ApS (CVR number: 35140115) is a company from ASSENS. The company recorded a gross profit of 4423.9 kDKK in 2024. The operating profit was 1381.6 kDKK, while net earnings were 1034.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 143.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. TOMMERUP TØMRER OG SNEDKER 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 profit4 151.434 585.472 667.462 256.434 423.88
EBIT- 160.821 312.30185.33- 467.381 381.60
Net earnings- 143.641 006.52128.22- 402.141 034.71
Shareholders equity total472.491 479.01607.24205.101 239.81
Balance sheet total (assets)2 326.542 633.762 554.242 025.983 843.27
Net debt- 264.89-1 018.92- 143.96-52.08-1 933.25
Profitability
EBIT-%
ROA-7.4 %52.9 %7.1 %-20.3 %47.1 %
ROE-26.4 %103.2 %12.3 %-99.0 %143.2 %
ROI-22.8 %104.1 %10.2 %-27.3 %66.3 %
Economic value added (EVA)- 158.34984.9252.78- 459.40998.80
Solvency
Equity ratio20.3 %56.2 %23.8 %10.1 %32.3 %
Gearing57.5 %18.4 %205.9 %648.6 %112.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.81.31.01.6
Current ratio1.12.91.31.11.6
Cash and cash equivalents536.641 290.561 394.311 382.323 330.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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