TØMRERFIRMAET ApS 410 — Credit Rating and Financial Key Figures

CVR number: 48574017
Hvinningdalvej 67, 8600 Silkeborg
aps4101974@gmail.com
tel: 21763971

Credit rating

Company information

Official name
TØMRERFIRMAET ApS 410
Personnel
2 persons
Established
1974
Company form
Private limited company
Industry

About TØMRERFIRMAET ApS 410

TØMRERFIRMAET ApS 410 (CVR number: 48574017) is a company from SILKEBORG. The company recorded a gross profit of 1556.1 kDKK in 2022. The operating profit was 497.6 kDKK, while net earnings were 620.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERFIRMAET ApS 410's liquidity measured by quick ratio was 14.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 866.802 064.892 084.981 486.421 556.09
EBIT99.43175.97299.04-59.50497.57
Net earnings21.12136.29165.09-62.48620.85
Shareholders equity total321.55457.84622.92560.441 181.29
Balance sheet total (assets)2 374.961 982.382 669.741 966.291 268.93
Net debt1 089.66830.96-20.59197.99-1 127.34
Profitability
EBIT-%
ROA4.2 %8.1 %12.9 %-2.5 %30.8 %
ROE6.8 %35.0 %30.5 %-10.6 %71.3 %
ROI6.7 %12.8 %21.2 %-4.3 %41.9 %
Economic value added (EVA)73.21151.16154.46-48.66629.99
Solvency
Equity ratio34.6 %48.3 %42.1 %53.9 %93.1 %
Gearing339.1 %181.5 %98.3 %98.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.10.914.4
Current ratio0.80.91.21.014.4
Cash and cash equivalents0.590.18632.65352.911 127.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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