Tømrermester Linde ApS — Credit Rating and Financial Key Figures

CVR number: 43056360
Kolding Landevej 37, Gilbjerg 7250 Hejnsvig

Company information

Official name
Tømrermester Linde ApS
Personnel
1 person
Established
2022
Domicile
Gilbjerg
Company form
Private limited company
Industry

About Tømrermester Linde ApS

Tømrermester Linde ApS (CVR number: 43056360) is a company from BILLUND. The company recorded a gross profit of 265.4 kDKK in 2024. The operating profit was 89 kDKK, while net earnings were 62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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 Linde ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit855.47556.84265.39
EBIT93.26-55.7189.03
Net earnings71.42-44.6262.07
Shareholders equity total111.4266.80128.87
Balance sheet total (assets)513.75353.66602.65
Net debt-44.31133.73201.88
Profitability
EBIT-%
ROA18.2 %-12.7 %18.6 %
ROE64.1 %-50.1 %63.4 %
ROI28.6 %-19.5 %25.9 %
Economic value added (EVA)72.24-60.0456.34
Solvency
Equity ratio21.7 %18.9 %21.4 %
Gearing190.2 %256.0 %242.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.3
Current ratio0.80.71.3
Cash and cash equivalents256.2437.25110.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.