TOVBY TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 27255272
Møllestræde 4, Illebølle 5900 Rudkøbing

Company information

Official name
TOVBY TØMRER- OG SNEDKERFIRMA ApS
Personnel
1 person
Established
2003
Domicile
Illebølle
Company form
Private limited company
Industry

About TOVBY TØMRER- OG SNEDKERFIRMA ApS

TOVBY TØMRER- OG SNEDKERFIRMA ApS (CVR number: 27255272) is a company from LANGELAND. The company recorded a gross profit of 99 kDKK in 2024. The operating profit was 38 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOVBY TØMRER- OG SNEDKERFIRMA ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit204.27332.52364.50178.8499.00
EBIT7.81110.66167.9129.6437.99
Net earnings5.5485.20128.7021.5529.21
Shareholders equity total130.51215.72269.41173.16202.37
Balance sheet total (assets)185.88306.05384.86242.36229.75
Net debt- 163.30- 283.85- 363.93- 221.69- 216.12
Profitability
EBIT-%
ROA3.4 %45.0 %48.6 %9.4 %16.1 %
ROE3.6 %49.2 %53.1 %9.7 %15.6 %
ROI5.1 %63.3 %68.8 %13.3 %20.1 %
Economic value added (EVA)10.0287.83134.1727.5331.96
Solvency
Equity ratio70.2 %70.5 %70.0 %71.4 %88.1 %
Gearing1.3 %0.8 %0.6 %1.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.43.33.58.3
Current ratio3.43.43.33.58.4
Cash and cash equivalents164.95285.50365.58223.34217.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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