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TømrerMester Nørklit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TømrerMester Nørklit ApS
TømrerMester Nørklit ApS (CVR number: 42026840) is a company from EGEDAL. The company recorded a gross profit of 731.6 kDKK in 2025. The operating profit was -377.5 kDKK, while net earnings were -297.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.5 %, which can be considered poor and Return on Equity (ROE) was -82.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TømrerMester Nørklit ApS's liquidity measured by quick ratio was 3.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 478.34 | 898.27 | 885.26 | 1 190.28 | 731.64 |
| EBIT | - 232.82 | 14.04 | 8.84 | -0.40 | - 377.55 |
| Net earnings | - 198.62 | 34.48 | 3.70 | 1.10 | - 297.77 |
| Shareholders equity total | 471.35 | 505.82 | 509.52 | 510.63 | 212.86 |
| Balance sheet total (assets) | 789.68 | 865.72 | 1 056.06 | 956.75 | 313.32 |
| Net debt | -74.55 | - 263.60 | - 546.81 | - 481.58 | - 292.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -29.4 % | 1.7 % | 0.9 % | -0.0 % | -59.5 % |
| ROE | -42.1 % | 7.1 % | 0.7 % | 0.2 % | -82.3 % |
| ROI | -38.5 % | 2.3 % | 1.5 % | -0.1 % | -93.8 % |
| Economic value added (EVA) | - 198.25 | -20.35 | -24.64 | -30.33 | - 326.91 |
| Solvency | |||||
| Equity ratio | 59.7 % | 58.4 % | 48.2 % | 53.4 % | 67.9 % |
| Gearing | 0.1 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.1 | 1.3 | 1.4 | 3.1 |
| Current ratio | 0.8 | 1.3 | 1.4 | 1.6 | 3.1 |
| Cash and cash equivalents | 74.55 | 263.85 | 547.07 | 481.58 | 292.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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