TØMRERMESTER SCHEIBEL ApS — Credit Rating and Financial Key Figures

CVR number: 30907701
Haslevvej 24 D, 4100 Ringsted

Company information

Official name
TØMRERMESTER SCHEIBEL ApS
Personnel
15 persons
Established
2007
Company form
Private limited company
Industry

About TØMRERMESTER SCHEIBEL ApS

TØMRERMESTER SCHEIBEL ApS (CVR number: 30907701) is a company from RINGSTED. The company recorded a gross profit of 3636.3 kDKK in 2024. The operating profit was 756 kDKK, while net earnings were 553.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. TØMRERMESTER SCHEIBEL ApS's liquidity measured by quick ratio was 1.8 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 863.183 010.442 884.913 727.963 636.26
EBIT802.83938.29472.931 199.28756.04
Net earnings604.93718.31357.31920.45553.56
Shareholders equity total1 508.192 113.501 470.812 035.571 689.12
Balance sheet total (assets)2 799.964 779.082 763.243 275.873 884.49
Net debt-1 819.68-2 278.59-1 294.46-2 068.20-1 469.84
Profitability
EBIT-%
ROA31.0 %24.9 %13.0 %39.9 %21.3 %
ROE48.0 %39.7 %19.9 %52.5 %29.7 %
ROI60.4 %50.0 %26.4 %66.8 %32.3 %
Economic value added (EVA)588.86744.60366.51911.48582.97
Solvency
Equity ratio53.9 %44.2 %53.2 %62.1 %43.5 %
Gearing1.6 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.82.22.71.8
Current ratio2.61.82.22.71.8
Cash and cash equivalents1 844.312 278.591 294.462 068.202 364.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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