Tømrerfirmaet A-Z A/S — Credit Rating and Financial Key Figures

CVR number: 21805998
Søndersøvej 266, Farstrup 5462 Morud

Credit rating

Company information

Official name
Tømrerfirmaet A-Z A/S
Personnel
34 persons
Established
1999
Domicile
Farstrup
Company form
Limited company
Industry

About Tømrerfirmaet A-Z A/S

Tømrerfirmaet A-Z A/S (CVR number: 21805998) is a company from NORDFYNS. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 1304.4 kDKK, while net earnings were 1102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Tømrerfirmaet A-Z A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 607.1412 048.7610 405.1410 432.0813 032.35
EBIT1 053.081 667.951 484.02722.271 304.37
Net earnings807.871 295.681 420.36614.061 102.65
Shareholders equity total2 655.202 950.883 371.232 585.303 077.95
Balance sheet total (assets)9 259.5414 405.889 662.066 383.788 885.15
Net debt-2 326.44-2 613.251 747.33-19.17-1 059.82
Profitability
EBIT-%
ROA13.5 %14.7 %15.5 %11.2 %19.7 %
ROE35.9 %46.2 %44.9 %20.6 %38.9 %
ROI26.8 %37.6 %35.8 %23.0 %51.9 %
Economic value added (EVA)690.501 287.371 179.40333.16814.90
Solvency
Equity ratio28.7 %21.2 %35.4 %40.7 %36.0 %
Gearing20.4 %48.9 %52.9 %1.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.61.4
Current ratio1.51.31.61.91.5
Cash and cash equivalents2 866.874 057.4135.4849.031 174.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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