TØMRER MØLLER A/S — Credit Rating and Financial Key Figures

CVR number: 26100674
Hvingelvej 41, Hover 6971 Spjald

Company information

Official name
TØMRER MØLLER A/S
Personnel
7 persons
Established
2001
Domicile
Hover
Company form
Limited company
Industry

About TØMRER MØLLER A/S

TØMRER MØLLER A/S (CVR number: 26100674) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5234.5 kDKK in 2023. The operating profit was 813 kDKK, while net earnings were 716.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRER MØLLER A/S's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 699.762 661.883 566.034 174.645 234.49
EBIT339.521 075.231 018.08936.82813.01
Net earnings298.25872.73821.73813.41716.18
Shareholders equity total965.771 838.502 660.233 473.644 189.82
Balance sheet total (assets)2 387.033 463.384 370.105 051.576 164.38
Net debt- 204.63- 448.70401.06- 141.14-1 521.49
Profitability
EBIT-%
ROA14.2 %38.7 %27.4 %22.3 %16.4 %
ROE28.0 %62.2 %36.5 %26.5 %18.7 %
ROI18.4 %48.0 %33.9 %27.0 %21.5 %
Economic value added (EVA)151.57741.38653.03552.81419.03
Solvency
Equity ratio40.5 %53.1 %60.9 %68.8 %68.0 %
Gearing95.1 %49.9 %30.6 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.32.92.7
Current ratio1.41.82.32.92.7
Cash and cash equivalents1 122.891 366.95412.76878.141 521.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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