Tømrerfirmaet Alstrup & Poulsen ApS — Credit Rating and Financial Key Figures

CVR number: 41144904
Industrivej 20, Smedebæk 7430 Ikast
Casper@Alstrupogpoulsen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tømrerfirmaet Alstrup & Poulsen ApS
Personnel
3 persons
Established
2020
Domicile
Smedebæk
Company form
Private limited company
Industry

About Tømrerfirmaet Alstrup & Poulsen ApS

Tømrerfirmaet Alstrup & Poulsen ApS (CVR number: 41144904) is a company from IKAST-BRANDE. The company recorded a gross profit of 1393.2 kDKK in 2024. The operating profit was 143.3 kDKK, while net earnings were 108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Tømrerfirmaet Alstrup & Poulsen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 532.151 669.62538.801 565.741 393.21
EBIT1 404.26258.68- 604.22331.53143.33
Net earnings1 084.81183.57- 527.69210.48108.57
Shareholders equity total1 124.81508.38-19.31191.17299.74
Balance sheet total (assets)2 103.532 045.271 597.011 431.581 378.65
Net debt- 723.56752.69664.10833.12822.40
Profitability
EBIT-%
ROA67.2 %13.0 %-33.0 %21.8 %12.5 %
ROE96.4 %22.5 %-50.1 %23.5 %44.2 %
ROI121.1 %21.4 %-54.6 %35.4 %16.4 %
Economic value added (EVA)1 091.45133.24- 548.86215.6759.81
Solvency
Equity ratio53.5 %24.9 %-1.2 %13.4 %21.7 %
Gearing3.5 %167.0 %-4413.4 %435.8 %274.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.30.80.91.0
Current ratio2.21.41.01.21.3
Cash and cash equivalents762.6796.06188.090.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.