TØMRERFIRMAET GRUNDHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 28328974
Saturnvej 70, 8723 Løsning

Company information

Official name
TØMRERFIRMAET GRUNDHOLM ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About TØMRERFIRMAET GRUNDHOLM ApS

TØMRERFIRMAET GRUNDHOLM ApS (CVR number: 28328974) is a company from HEDENSTED. The company recorded a gross profit of 84.1 kDKK in 2024. The operating profit was 83.2 kDKK, while net earnings were 104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 125.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERFIRMAET GRUNDHOLM ApS's liquidity measured by quick ratio was 1.7 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 profit613.25352.84253.63216.9184.13
EBIT58.36- 292.15-91.27209.2783.24
Net earnings30.37- 234.99- 173.90194.33104.60
Shareholders equity total245.7310.74- 163.1631.17135.77
Balance sheet total (assets)698.92453.39184.66118.64323.81
Net debt139.26174.17230.04- 111.07-81.07
Profitability
EBIT-%
ROA10.3 %-50.7 %-22.8 %89.7 %37.6 %
ROE13.2 %-183.2 %-178.0 %180.1 %125.3 %
ROI18.6 %-98.1 %-44.0 %160.2 %99.7 %
Economic value added (EVA)31.41- 248.78-74.10205.91105.10
Solvency
Equity ratio35.2 %2.4 %-46.9 %26.3 %41.9 %
Gearing65.2 %1621.0 %-141.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.21.41.7
Current ratio1.60.90.31.41.7
Cash and cash equivalents20.90111.0781.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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