Toustrup Tømrer og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43084062
Paukevej 28, 8700 Horsens
mail@ttom.dk
tel: 23249109

Company information

Official name
Toustrup Tømrer og Montage ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Toustrup Tømrer og Montage ApS

Toustrup Tømrer og Montage ApS (CVR number: 43084062) is a company from HORSENS. The company recorded a gross profit of 878.5 kDKK in 2023. The operating profit was 17.2 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Toustrup Tømrer og Montage ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
Volume
Net sales
Gross profit418.01878.48
EBIT75.7217.23
Net earnings52.35-13.99
Shareholders equity total92.3578.37
Balance sheet total (assets)460.97515.94
Net debt33.34-33.61
Profitability
EBIT-%
ROA16.4 %3.7 %
ROE56.7 %-16.4 %
ROI21.3 %5.4 %
Economic value added (EVA)57.1320.58
Solvency
Equity ratio20.0 %15.2 %
Gearing279.4 %299.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.1
Current ratio1.41.1
Cash and cash equivalents224.69268.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.