TØMRERFIRMAET AA BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36055170
Hvidbjergvej 9, Hem 7800 Skive
tomrerfirmaetaabyg@gmail.com
tel: 20977642

Company information

Official name
TØMRERFIRMAET AA BYG ApS
Personnel
3 persons
Established
2014
Domicile
Hem
Company form
Private limited company
Industry

About TØMRERFIRMAET AA BYG ApS

TØMRERFIRMAET AA BYG ApS (CVR number: 36055170) is a company from SKIVE. The company recorded a gross profit of 1896 kDKK in 2024. The operating profit was 300.7 kDKK, while net earnings were 233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. TØMRERFIRMAET AA BYG ApS's liquidity measured by quick ratio was 4.3 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 profit1 158.591 207.141 505.692 361.231 896.00
EBIT435.96268.27314.43463.47300.71
Net earnings331.79199.54234.12363.25233.09
Shareholders equity total1 459.211 548.151 669.271 918.121 651.20
Balance sheet total (assets)2 115.972 038.612 637.152 870.052 119.50
Net debt-1 445.33-1 071.50-1 360.07-1 386.53- 997.26
Profitability
EBIT-%
ROA23.3 %12.9 %13.4 %17.0 %12.1 %
ROE24.6 %13.3 %14.6 %20.3 %13.1 %
ROI32.3 %17.8 %19.5 %25.8 %16.7 %
Economic value added (EVA)335.33208.83221.25345.98207.21
Solvency
Equity ratio69.0 %75.9 %63.3 %66.8 %77.9 %
Gearing0.3 %1.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.02.52.84.3
Current ratio3.14.02.52.84.3
Cash and cash equivalents1 445.331 071.501 365.641 415.88999.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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