FC TØMRER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FC TØMRER ApS
FC TØMRER ApS (CVR number: 33752326) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 44.2 kDKK in 2024. The operating profit was -350.1 kDKK, while net earnings were -273.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.3 %, which can be considered poor and Return on Equity (ROE) was -176.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FC TØMRER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 365.90 | 2 118.67 | 2 431.97 | 2 103.65 | 44.18 |
EBIT | 638.13 | 136.27 | 223.70 | - 206.78 | - 350.07 |
Net earnings | 473.40 | 88.94 | 168.11 | - 166.05 | - 273.09 |
Shareholders equity total | 773.40 | 388.94 | 468.11 | 133.95 | - 139.13 |
Balance sheet total (assets) | 1 804.25 | 1 508.40 | 876.66 | 886.94 | 175.57 |
Net debt | - 305.21 | -35.83 | - 208.24 | 125.56 | 207.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.6 % | 8.2 % | 18.8 % | -23.4 % | -58.3 % |
ROE | 67.8 % | 15.3 % | 39.2 % | -55.2 % | -176.5 % |
ROI | 52.8 % | 17.2 % | 34.6 % | -50.7 % | -117.2 % |
Economic value added (EVA) | 466.36 | 70.54 | 175.92 | - 175.36 | - 276.76 |
Solvency | |||||
Equity ratio | 42.9 % | 25.8 % | 53.4 % | 15.1 % | -44.2 % |
Gearing | 97.6 % | 137.6 % | -198.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.3 | 2.5 | 1.2 | 0.6 |
Current ratio | 2.0 | 1.4 | 2.6 | 1.2 | 0.6 |
Cash and cash equivalents | 305.21 | 415.33 | 208.24 | 58.79 | 68.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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