Tømrersvenden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrersvenden ApS
Tømrersvenden ApS (CVR number: 38348205) is a company from JAMMERBUGT. The company recorded a gross profit of 204.3 kDKK in 2023. The operating profit was -153 kDKK, while net earnings were -177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tømrersvenden ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 928.47 | 884.92 | 708.98 | 371.57 | 204.31 |
EBIT | 162.42 | 531.25 | 58.90 | - 127.33 | - 152.96 |
Net earnings | 129.66 | 418.63 | 38.79 | - 112.27 | - 177.77 |
Shareholders equity total | 315.52 | 734.15 | 716.44 | 604.18 | 426.41 |
Balance sheet total (assets) | 759.09 | 1 283.92 | 1 012.85 | 728.20 | 650.58 |
Net debt | - 234.57 | - 740.10 | - 671.69 | - 594.85 | - 198.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.2 % | 52.8 % | 5.1 % | -14.6 % | -22.1 % |
ROE | 51.7 % | 79.8 % | 5.3 % | -17.0 % | -34.5 % |
ROI | 67.7 % | 102.7 % | 8.1 % | -19.3 % | -29.6 % |
Economic value added (EVA) | 120.29 | 410.79 | 45.01 | - 109.39 | - 178.08 |
Solvency | |||||
Equity ratio | 41.6 % | 57.2 % | 70.7 % | 83.0 % | 65.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.2 | 3.2 | 5.4 | 2.7 |
Current ratio | 1.6 | 2.3 | 3.3 | 5.8 | 2.9 |
Cash and cash equivalents | 234.57 | 740.10 | 671.69 | 594.85 | 198.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BBB |
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