Tømrermester Claus Brink ApS — Credit Rating and Financial Key Figures

CVR number: 40742581
Skallingvej 7, 6852 Billum
tel: 28914797
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Company information

Official name
Tømrermester Claus Brink ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Tømrermester Claus Brink ApS

Tømrermester Claus Brink ApS (CVR number: 40742581) is a company from VARDE. The company recorded a gross profit of 303.8 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 Claus Brink ApS's liquidity measured by quick ratio was 1.5 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 profit577.80502.62178.86627.61303.83
EBIT202.23109.7016.0492.33-9.71
Net earnings155.5682.9011.0771.33-10.17
Shareholders equity total329.72299.62196.30149.83139.66
Balance sheet total (assets)587.07399.04273.58374.86372.03
Net debt- 551.56- 367.05- 101.77-13.17- 177.04
Profitability
EBIT-%
ROA43.7 %22.3 %4.8 %28.5 %-2.5 %
ROE61.7 %26.3 %4.5 %41.2 %-7.0 %
ROI79.5 %34.5 %6.3 %41.2 %-3.8 %
Economic value added (EVA)148.7568.85-2.7961.58-19.94
Solvency
Equity ratio56.2 %75.1 %71.7 %40.0 %37.5 %
Gearing0.6 %1.0 %1.8 %61.7 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.43.41.51.5
Current ratio2.74.53.51.51.5
Cash and cash equivalents553.59370.00105.28105.68273.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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