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Tømrermester Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 44071932
Gisselfeldvej 4 A, 2665 Vallensbæk Strand
kenneth@mestermail.dk
tel: 28154541
Free credit report Annual report

Credit rating

Company information

Official name
Tømrermester Sørensen ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Tømrermester Sørensen ApS

Tømrermester Sørensen ApS (CVR number: 44071932) is a company from VALLENSBÆK. The company recorded a gross profit of 585.8 kDKK in 2025. The operating profit was -102.3 kDKK, while net earnings were -88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 Sørensen ApS's liquidity measured by quick ratio was 4 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
2023
2024
2025
Volume
Net sales
Gross profit449.621 013.15585.81
EBIT6.78431.50- 102.28
Net earnings5.28335.59-88.14
Shareholders equity total493.68829.27700.03
Balance sheet total (assets)791.201 149.02904.92
Net debt- 297.96- 771.80- 549.07
Profitability
EBIT-%
ROA0.9 %44.5 %-10.0 %
ROE1.1 %50.7 %-11.5 %
ROI1.2 %60.9 %-12.8 %
Economic value added (EVA)5.30308.71- 125.36
Solvency
Equity ratio62.4 %72.2 %77.4 %
Gearing0.4 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.44.0
Current ratio2.33.44.0
Cash and cash equivalents299.77773.62550.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.96%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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