TØMRERMESTER ANKER DAMGAARD PAULSEN. LOV ApS — Credit Rating and Financial Key Figures

CVR number: 12239831
Tømrervænget 1-3, 4700 Næstved
tel: 55761499

Credit rating

Company information

Official name
TØMRERMESTER ANKER DAMGAARD PAULSEN. LOV ApS
Personnel
29 persons
Established
1988
Company form
Private limited company
Industry

About TØMRERMESTER ANKER DAMGAARD PAULSEN. LOV ApS

TØMRERMESTER ANKER DAMGAARD PAULSEN. LOV ApS (CVR number: 12239831) is a company from NÆSTVED. The company recorded a gross profit of 23.6 mDKK in 2024. The operating profit was 8689.8 kDKK, while net earnings were 6767.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. TØMRERMESTER ANKER DAMGAARD PAULSEN. LOV 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 270.8013 703.7313 504.0716 147.5423 591.65
EBIT1 082.073 032.622 473.223 637.598 689.78
Net earnings788.772 342.041 932.362 779.546 767.63
Shareholders equity total3 906.825 348.865 281.236 160.7611 678.40
Balance sheet total (assets)9 631.9415 375.2210 714.3616 946.5027 842.33
Net debt209.13-2 621.94-2 058.50-4 992.07-10 677.46
Profitability
EBIT-%
ROA11.3 %24.9 %19.7 %26.7 %39.3 %
ROE18.5 %50.6 %36.4 %48.6 %75.9 %
ROI20.1 %55.5 %45.7 %60.2 %89.0 %
Economic value added (EVA)594.132 139.561 765.992 626.066 678.24
Solvency
Equity ratio43.1 %40.1 %52.0 %41.9 %43.1 %
Gearing8.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.02.11.9
Current ratio1.81.51.81.61.8
Cash and cash equivalents131.102 623.842 058.504 992.0710 677.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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