Forstadens Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 41434066
Bakkekammen 1, 8240 Risskov

Credit rating

Company information

Official name
Forstadens Tømrer ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Forstadens Tømrer ApS

Forstadens Tømrer ApS (CVR number: 41434066) is a company from AARHUS. The company recorded a gross profit of 1077.4 kDKK in 2024. The operating profit was 108.9 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Forstadens Tømrer ApS's liquidity measured by quick ratio was 1.9 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 profit446.731 134.691 135.82962.271 077.43
EBIT128.56115.13153.77-12.59108.88
Net earnings96.6482.83117.18-11.3782.39
Shareholders equity total136.64219.46336.64185.27157.67
Balance sheet total (assets)733.82443.69592.06432.91560.80
Net debt- 556.70- 302.88- 272.92- 256.87- 361.85
Profitability
EBIT-%
ROA17.5 %19.6 %29.9 %-2.4 %22.0 %
ROE70.7 %46.5 %42.1 %-4.4 %48.1 %
ROI52.0 %48.6 %53.3 %-4.5 %59.7 %
Economic value added (EVA)98.46111.80122.68-14.5485.99
Solvency
Equity ratio22.0 %49.5 %56.9 %42.8 %35.2 %
Gearing74.9 %1.0 %0.7 %2.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.31.71.9
Current ratio1.22.02.41.81.4
Cash and cash equivalents659.05305.01275.13260.70365.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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