Tømrer Emil Yderskov ApS — Credit Rating and Financial Key Figures

CVR number: 38398725
Jupitervej 5, 9700 Brønderslev

Credit rating

Company information

Official name
Tømrer Emil Yderskov ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Tømrer Emil Yderskov ApS

Tømrer Emil Yderskov ApS (CVR number: 38398725) is a company from Brønderslev. The company recorded a gross profit of 942.3 kDKK in 2024. The operating profit was 168.5 kDKK, while net earnings were 134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Tømrer Emil Yderskov ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit190.0653.52-61.00126.43942.30
EBIT145.066.54- 153.20243.80168.45
Net earnings107.571.96- 123.81200.16134.32
Shareholders equity total336.42338.38214.57414.73549.05
Balance sheet total (assets)554.26668.98615.54836.56959.48
Net debt- 153.13- 172.8032.32-39.27-70.53
Profitability
EBIT-%
ROA25.6 %1.1 %-23.9 %34.1 %18.8 %
ROE38.1 %0.6 %-44.8 %63.6 %27.9 %
ROI43.4 %1.5 %-43.0 %70.3 %35.0 %
Economic value added (EVA)100.95-17.42- 143.49183.04113.43
Solvency
Equity ratio60.7 %50.6 %34.9 %49.6 %57.2 %
Gearing30.5 %25.3 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.00.81.0
Current ratio2.01.81.00.81.0
Cash and cash equivalents255.63258.4942.2139.2770.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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