Tømrer med sjæl ApS — Credit Rating and Financial Key Figures

CVR number: 41850949
Fængselsvej 39, 2620 Albertslund
info@vyse.dk
tel: 25750005

Company information

Official name
Tømrer med sjæl ApS
Established
2020
Company form
Private limited company
Industry

About Tømrer med sjæl ApS

Tømrer med sjæl ApS (CVR number: 41850949) is a company from ALBERTSLUND. The company recorded a gross profit of 135 kDKK in 2023. The operating profit was 129.2 kDKK, while net earnings were 129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 100.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Tømrer med sjæl ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit270.91- 243.58134.99
EBIT270.91- 243.58129.21
Net earnings208.35- 248.45129.17
Shareholders equity total248.35-0.11129.07
Balance sheet total (assets)1 194.06205.60
Net debt- 313.111.83
Profitability
EBIT-%
ROA22.7 %-40.8 %62.8 %
ROE83.9 %-200.1 %100.1 %
ROI24.0 %-43.1 %98.7 %
Economic value added (EVA)211.31- 196.06129.21
Solvency
Equity ratio20.8 %-100.0 %62.8 %
Gearing354.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents1 194.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:62.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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