DS Tømrer & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40218882
Kassøvej 6, Sdr Ønlev 6230 Rødekro
Daniel@DSTomrer.dk
tel: 30292220
www.DSTomrer.dk

Company information

Official name
DS Tømrer & Montage ApS
Personnel
2 persons
Established
2019
Domicile
Sdr Ønlev
Company form
Private limited company
Industry

About DS Tømrer & Montage ApS

DS Tømrer & Montage ApS (CVR number: 40218882) is a company from AABENRAA. The company recorded a gross profit of 1466.3 kDKK in 2024. The operating profit was 419.3 kDKK, while net earnings were 304.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. DS Tømrer & 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 411.652 707.42780.31858.591 466.34
EBIT168.14- 119.02- 245.6649.97419.29
Net earnings122.65- 106.41- 211.04-12.98304.48
Shareholders equity total218.78112.38-98.66- 111.63192.85
Balance sheet total (assets)995.031 315.43770.82607.74815.65
Net debt-28.6161.63-22.82305.24- 152.70
Profitability
EBIT-%
ROA24.2 %-10.3 %-22.5 %6.3 %54.6 %
ROE77.9 %-64.3 %-47.8 %-1.9 %76.1 %
ROI106.8 %-60.6 %-282.4 %32.7 %168.4 %
Economic value added (EVA)126.32- 103.83- 200.3543.94317.32
Solvency
Equity ratio22.0 %8.5 %-11.3 %-15.5 %23.6 %
Gearing54.8 %-273.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.50.61.1
Current ratio0.90.80.50.61.1
Cash and cash equivalents28.6122.82152.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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