AS Tømrer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41299533
Stenstykkevej 33, 2650 Hvidovre
anderssvs@live.dk
tel: 25547278
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Company information

Official name
AS Tømrer Holding ApS
Established
2020
Company form
Private limited company
Industry

About AS Tømrer Holding ApS

AS Tømrer Holding ApS (CVR number: 41299533) is a company from HVIDOVRE. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. AS Tømrer Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-3.00-6.00-10.00-0.01-11.56
EBIT-3.00-6.00-10.00-0.01-11.56
Net earnings-8.00123.00- 190.000.2723.06
Shareholders equity total32.00155.00-35.000.15172.15
Balance sheet total (assets)800.00429.00160.000.33366.94
Net debt765.00- 225.00-3.00-0.00-0.34
Profitability
EBIT-%
ROA-0.4 %20.8 %-58.7 %0.3 %13.8 %
ROE-25.0 %131.6 %-120.6 %0.3 %26.8 %
ROI-0.4 %26.9 %-236.1 %361.1 %29.3 %
Economic value added (EVA)-3.00-44.45-15.791.75-9.03
Solvency
Equity ratio4.0 %36.1 %-17.9 %44.6 %46.9 %
Gearing2390.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.8
Current ratio1.00.80.80.8
Cash and cash equivalents225.003.000.000.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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