TØMRER-GÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 30597400
Strandvejen 141, 4200 Slagelse
tgma@outlook.dk
tel: 58549141

Credit rating

Company information

Official name
TØMRER-GÅRDEN ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About TØMRER-GÅRDEN ApS

TØMRER-GÅRDEN ApS (CVR number: 30597400) is a company from SLAGELSE. The company recorded a gross profit of 2581.1 kDKK in 2024. The operating profit was 706.7 kDKK, while net earnings were 554.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 124.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. TØMRER-GÅRDEN 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 profit2 393.031 689.963 057.621 813.412 581.06
EBIT281.53- 280.59612.32-74.63706.67
Net earnings275.54- 335.12556.13-84.56554.91
Shareholders equity total33.16- 301.96254.17169.60724.51
Balance sheet total (assets)1 675.69769.081 388.771 258.451 826.45
Net debt438.89351.59226.69337.39- 523.44
Profitability
EBIT-%
ROA16.3 %-20.4 %49.8 %-5.6 %45.8 %
ROE35.0 %-83.5 %108.7 %-39.9 %124.1 %
ROI75.8 %-68.1 %147.1 %-13.7 %95.5 %
Economic value added (EVA)315.01- 304.59589.16-89.39567.66
Solvency
Equity ratio8.2 %-20.8 %25.5 %21.4 %45.1 %
Gearing1323.6 %-116.4 %89.2 %257.9 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.51.21.11.7
Current ratio1.10.81.31.21.8
Cash and cash equivalents100.00672.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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