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Tømrermester Troels Pugholm ApS — Credit Rating and Financial Key Figures

CVR number: 42994464
Bjergegade 25, 6870 Ølgod
tsp.byg@gmail.com
tel: 28596590
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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 651 kDKK in 2024. The operating profit was 47.8 kDKK, while net earnings were 62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. Tømrermester Troels Pugholm ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit764.11646.02650.96
EBIT164.80146.1447.79
Net earnings109.0199.2261.97
Shareholders equity total149.01248.23310.20
Balance sheet total (assets)588.31633.07616.91
Net debt- 181.08- 325.89- 240.79
Profitability
EBIT-%
ROA28.0 %24.0 %7.6 %
ROE73.2 %50.0 %22.2 %
ROI49.3 %40.9 %13.0 %
Economic value added (EVA)118.2283.3142.94
Solvency
Equity ratio25.3 %39.2 %50.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.7
Current ratio1.31.61.7
Cash and cash equivalents181.08325.89241.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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