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TØMRERFIRMAET F & L ApS — Credit Rating and Financial Key Figures

CVR number: 11054137
Maglebjerg 15, 4520 Svinninge
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Credit rating

Company information

Official name
TØMRERFIRMAET F & L ApS
Personnel
6 persons
Established
1987
Company form
Private limited company
Industry

About TØMRERFIRMAET F & L ApS

TØMRERFIRMAET F & L ApS (CVR number: 11054137) is a company from HOLBÆK. The company recorded a gross profit of 1764.4 kDKK in 2024. The operating profit was 176.7 kDKK, while net earnings were 118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. TØMRERFIRMAET F & L ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 654.841 799.532 135.251 187.431 764.45
EBIT-43.0263.96554.59- 270.33176.68
Net earnings-40.2327.77403.94- 229.20118.23
Shareholders equity total310.48338.25742.19512.99631.21
Balance sheet total (assets)1 538.341 825.132 731.451 599.872 162.92
Net debt562.41914.45766.51542.60662.09
Profitability
EBIT-%
ROA-2.6 %3.8 %24.3 %-12.5 %9.4 %
ROE-12.2 %8.6 %74.8 %-36.5 %20.7 %
ROI-4.1 %5.6 %39.9 %-19.3 %12.9 %
Economic value added (EVA)-87.95-4.32367.56- 288.4571.92
Solvency
Equity ratio20.2 %18.5 %27.2 %32.1 %29.2 %
Gearing235.3 %270.5 %105.7 %148.5 %132.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.41.3
Current ratio1.21.21.41.51.4
Cash and cash equivalents168.270.6917.77219.03171.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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