TL TØMRER OG MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32083676
Vesterskovvej 29, Binderup 6091 Bjert
info@tltm.dk
tel: 40263445

Company information

Official name
TL TØMRER OG MONTAGE ApS
Personnel
1 person
Established
2009
Domicile
Binderup
Company form
Private limited company
Industry

About TL TØMRER OG MONTAGE ApS

TL TØMRER OG MONTAGE ApS (CVR number: 32083676) is a company from KOLDING. The company recorded a gross profit of 180.9 kDKK in 2024. The operating profit was 110.4 kDKK, while net earnings were 120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. TL TØMRER OG MONTAGE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit398.41322.78-91.03107.20180.94
EBIT26.8154.22- 122.708.11110.38
Net earnings12.1337.84- 123.877.58120.31
Shareholders equity total159.94198.1274.2581.83202.14
Balance sheet total (assets)550.90583.24351.06485.23429.96
Net debt52.3785.59182.02-48.0154.70
Profitability
EBIT-%
ROA4.5 %9.6 %-26.3 %1.9 %24.1 %
ROE5.5 %21.1 %-91.0 %9.7 %84.7 %
ROI6.0 %12.6 %-30.7 %2.5 %31.5 %
Economic value added (EVA)-9.7321.98- 142.83-8.77107.48
Solvency
Equity ratio29.0 %34.0 %21.1 %16.9 %47.0 %
Gearing137.7 %115.5 %308.3 %245.2 %87.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.70.71.3
Current ratio1.11.20.70.71.3
Cash and cash equivalents167.86143.1946.92248.69121.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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