Tømrerfirmaet Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 42148709
Stationsvej 34 A, 4293 Dianalund

Company information

Official name
Tømrerfirmaet Sjælland ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Tømrerfirmaet Sjælland ApS

Tømrerfirmaet Sjælland ApS (CVR number: 42148709) is a company from SORØ. The company recorded a gross profit of 1100.6 kDKK in 2024. The operating profit was 19.7 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Tømrerfirmaet Sjælland ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 236.482 863.721 667.181 100.58
EBIT116.70- 362.76672.6219.70
Net earnings90.44- 267.12699.8478.92
Shareholders equity total130.44- 136.69563.15642.07
Balance sheet total (assets)732.981 127.561 059.131 322.02
Net debt-24.55- 141.05-93.20-7.78
Profitability
EBIT-%
ROA15.9 %-36.3 %58.0 %1.7 %
ROE69.3 %-42.5 %82.8 %13.1 %
ROI58.8 %-365.5 %239.4 %3.3 %
Economic value added (EVA)90.97- 262.23715.03-9.63
Solvency
Equity ratio17.8 %-10.8 %53.2 %48.6 %
Gearing35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.62.01.9
Current ratio0.50.62.01.9
Cash and cash equivalents70.72141.0593.207.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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