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

CVR number: 40006907
Søholmvej 29 A, Stavtrup 8260 Viby J
Info@amtos.dk
tel: 71747462
amtos.dk
Free credit report Annual report

Company information

Official name
AM Tømrer & Snedker ApS
Personnel
12 persons
Established
2018
Domicile
Stavtrup
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 5373.1 kDKK in 2025. The operating profit was 584 kDKK, while net earnings were 441.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. AM Tømrer & Snedker 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 016.402 795.723 553.553 712.705 373.10
EBIT115.29121.17211.4043.71584.01
Net earnings88.0794.51155.9925.35441.62
Shareholders equity total191.79286.31442.30467.65909.27
Balance sheet total (assets)1 274.851 330.032 342.863 290.673 288.89
Net debt- 547.03- 581.35- 614.83- 221.76- 169.81
Profitability
EBIT-%
ROA10.6 %9.3 %11.5 %1.7 %17.8 %
ROE59.6 %39.5 %42.8 %5.6 %64.1 %
ROI78.0 %50.7 %47.0 %6.9 %59.3 %
Economic value added (EVA)82.8684.88148.521.14412.22
Solvency
Equity ratio15.0 %21.5 %18.9 %14.2 %27.6 %
Gearing0.8 %62.7 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.20.91.1
Current ratio1.01.11.31.01.2
Cash and cash equivalents547.03581.35618.25514.81462.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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