TR - Tømrer/Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 37830747
Slåenhaven 19, 4330 Hvalsø
Free credit report Annual report

Company information

Official name
TR - Tømrer/Snedker ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About TR - Tømrer/Snedker ApS

TR - Tømrer/Snedker ApS (CVR number: 37830747) is a company from LEJRE. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. TR - Tømrer/Snedker ApS's liquidity measured by quick ratio was 1.6 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 profit87.453.3245.243.20-11.47
EBIT-83.11-7.5228.99-17.19-11.47
Net earnings-89.17-15.4725.7334.1732.23
Shareholders equity total233.19217.72243.45246.5772.85
Balance sheet total (assets)297.68217.37243.45246.57195.86
Net debt- 258.16- 217.37- 240.52- 242.48- 194.73
Profitability
EBIT-%
ROA-22.3 %-2.9 %12.6 %13.9 %14.6 %
ROE-29.7 %-6.9 %11.2 %13.9 %20.2 %
ROI-27.7 %-3.3 %12.6 %13.9 %20.2 %
Economic value added (EVA)- 101.88-19.2418.05-29.42-23.86
Solvency
Equity ratio78.3 %99.8 %100.0 %100.0 %37.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0- 626.41.6
Current ratio4.0- 626.41.6
Cash and cash equivalents258.16217.37240.52242.48194.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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