TØMRERMESTER ALLAN BROHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 31268567
Espe Højlod 1, Espe 5750 Ringe
toemrer@a-broholm.dk
tel: 97492055

Company information

Official name
TØMRERMESTER ALLAN BROHOLM ApS
Personnel
10 persons
Established
2008
Domicile
Espe
Company form
Private limited company
Industry

About TØMRERMESTER ALLAN BROHOLM ApS

TØMRERMESTER ALLAN BROHOLM ApS (CVR number: 31268567) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5194.2 kDKK in 2023. The operating profit was 389.1 kDKK, while net earnings were 278.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERMESTER ALLAN BROHOLM ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 069.944 379.623 885.755 725.605 194.15
EBIT565.48439.00440.80806.36389.13
Net earnings429.33318.35328.86594.94278.37
Shareholders equity total1 444.551 362.901 391.761 661.701 350.07
Balance sheet total (assets)2 977.644 339.564 302.234 491.535 355.06
Net debt-31.02-1 021.26543.85-1 216.95238.93
Profitability
EBIT-%
ROA20.6 %12.0 %10.2 %18.3 %7.9 %
ROE33.4 %22.7 %23.9 %39.0 %18.5 %
ROI37.8 %27.3 %25.4 %41.5 %20.2 %
Economic value added (EVA)404.46279.02332.75558.14299.17
Solvency
Equity ratio48.5 %31.4 %32.3 %37.0 %25.2 %
Gearing17.2 %9.5 %39.1 %14.8 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.21.21.1
Current ratio1.71.21.31.31.2
Cash and cash equivalents279.751 151.301 462.62338.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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