AM Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 40006907
Sylbækvej 17, 8230 Åbyhøj
Info@amtos.dk
tel: 71747462
amtos.dk

Company information

Official name
AM Tømrer & Snedker ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About AM Tømrer & Snedker ApS

AM Tømrer & Snedker ApS (CVR number: 40006907) is a company from AARHUS. The company recorded a gross profit of 3760.3 kDKK in 2024. The operating profit was 43.7 kDKK, while net earnings were 25.3 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 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AM Tømrer & Snedker ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit715.172 016.402 795.723 553.553 760.26
EBIT13.57115.29121.17211.4043.71
Net earnings10.2988.0794.51155.9925.35
Shareholders equity total103.72191.79286.31442.30467.65
Balance sheet total (assets)901.181 274.851 330.032 342.863 290.67
Net debt- 643.04- 547.03- 581.35- 614.83- 221.76
Profitability
EBIT-%
ROA2.5 %10.6 %9.3 %11.5 %1.7 %
ROE10.4 %59.6 %39.5 %42.8 %5.6 %
ROI13.8 %78.0 %50.7 %47.0 %6.9 %
Economic value added (EVA)5.6082.8684.88148.521.14
Solvency
Equity ratio11.5 %15.0 %21.5 %18.9 %14.2 %
Gearing0.8 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.20.9
Current ratio1.11.01.11.31.0
Cash and cash equivalents643.04547.03581.35618.25514.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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