T.T. TØMRER- & SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 29611130
Industrihaven 3, 3300 Frederiksværk
nvc@mail.dk
tel: 47770092

Company information

Official name
T.T. TØMRER- & SNEDKERFIRMA ApS
Personnel
35 persons
Established
2006
Company form
Private limited company
Industry

About T.T. TØMRER- & SNEDKERFIRMA ApS

T.T. TØMRER- & SNEDKERFIRMA ApS (CVR number: 29611130) is a company from HALSNÆS. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 2428.8 kDKK, while net earnings were 1783.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T.T. TØMRER- & SNEDKERFIRMA ApS's liquidity measured by quick ratio was 1.9 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 profit8 610.328 829.4310 910.5714 822.6813 676.17
EBIT1 693.651 403.211 852.755 456.062 428.81
Net earnings1 297.21877.391 305.454 101.591 783.31
Shareholders equity total3 179.623 666.734 857.785 431.376 964.68
Balance sheet total (assets)15 932.688 195.6917 401.6618 739.1214 685.29
Net debt- 605.51-1 633.79-3 238.64-5 367.68-2 534.68
Profitability
EBIT-%
ROA16.2 %11.7 %14.7 %30.4 %14.8 %
ROE51.3 %25.6 %30.6 %79.7 %28.8 %
ROI43.7 %34.0 %42.1 %90.0 %35.1 %
Economic value added (EVA)1 152.01686.391 255.293 989.501 531.80
Solvency
Equity ratio24.9 %44.7 %40.9 %29.0 %47.4 %
Gearing31.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.61.61.9
Current ratio1.31.81.41.61.9
Cash and cash equivalents1 615.781 633.793 238.645 368.122 535.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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