Tømrermester Allermann ApS — Credit Rating and Financial Key Figures

CVR number: 42139297
Toftevej 4, Ålsrode 8500 Grenaa

Credit rating

Company information

Official name
Tømrermester Allermann ApS
Personnel
13 persons
Established
2021
Domicile
Ålsrode
Company form
Private limited company
Industry

About Tømrermester Allermann ApS

Tømrermester Allermann ApS (CVR number: 42139297) is a company from NORDDJURS. The company recorded a gross profit of 3863.4 kDKK in 2023. The operating profit was 217.7 kDKK, while net earnings were 155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Tømrermester Allermann ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 785.283 156.613 863.36
EBIT183.70724.52217.71
Net earnings138.35546.34155.59
Shareholders equity total40.00178.35724.68880.27
Balance sheet total (assets)40.00943.912 090.083 061.56
Net debt-40.00- 528.64-1 108.63- 266.56
Profitability
EBIT-%
ROA37.3 %47.8 %8.4 %
ROE126.7 %121.0 %19.4 %
ROI168.3 %160.4 %24.9 %
Economic value added (EVA)141.09572.17184.21
Solvency
Equity ratio100.0 %18.9 %34.7 %28.8 %
Gearing15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.3
Current ratio1.21.51.3
Cash and cash equivalents40.00528.641 108.63398.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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