Tømrermester Troels Pugholm ApS — Credit Rating and Financial Key Figures

CVR number: 42994464
Bjergegade 25, 6870 Ølgod
tsp.byg@gmail.com
tel: 28596590

Credit rating

Company information

Official name
Tømrermester Troels Pugholm ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Tømrermester Troels Pugholm ApS

Tømrermester Troels Pugholm ApS (CVR number: 42994464) is a company from VARDE. The company recorded a gross profit of 646 kDKK in 2023. The operating profit was 146.1 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Tømrermester Troels Pugholm 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
2022
2023
Volume
Net sales
Gross profit764.11646.02
EBIT164.80146.14
Net earnings109.0199.22
Shareholders equity total149.01248.23
Balance sheet total (assets)588.31633.07
Net debt- 181.08- 325.89
Profitability
EBIT-%
ROA28.0 %24.0 %
ROE73.2 %50.0 %
ROI49.3 %40.9 %
Economic value added (EVA)118.22101.72
Solvency
Equity ratio25.3 %39.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio1.31.6
Cash and cash equivalents181.08325.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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