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

CVR number: 39817683
Sabroesvej 17 D, Gurre 3000 Helsingør
mail@wormann.dk
tel: 27213333
www.wormann.dk

Company information

Official name
Wørmann Tømrer & Snedker ApS
Personnel
1 person
Established
2018
Domicile
Gurre
Company form
Private limited company
Industry

About Wørmann Tømrer & Snedker ApS

Wørmann Tømrer & Snedker ApS (CVR number: 39817683) is a company from HELSINGØR. The company recorded a gross profit of 416.4 kDKK in 2024. The operating profit was 4.6 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Wørmann Tømrer & Snedker ApS's liquidity measured by quick ratio was 1.8 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 profit411.74603.16322.02452.88416.42
EBIT2.89171.34-98.648.844.60
Net earnings1.71133.68-77.497.085.05
Shareholders equity total17.01150.6973.2180.2985.34
Balance sheet total (assets)127.58342.06135.56231.24181.52
Net debt-37.42- 208.69-23.29- 103.84-53.91
Profitability
EBIT-%
ROA1.9 %73.7 %-40.6 %5.9 %3.6 %
ROE10.6 %159.4 %-69.2 %9.2 %6.1 %
ROI15.1 %196.8 %-81.8 %13.7 %8.7 %
Economic value added (EVA)1.82132.44-86.081.90-0.80
Solvency
Equity ratio13.3 %44.1 %54.0 %34.7 %47.0 %
Gearing0.1 %5.4 %6.9 %0.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.91.41.8
Current ratio1.21.82.21.51.9
Cash and cash equivalents37.45216.7728.35104.0059.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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