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Tømrerfirmaet AM ApS — Credit Rating and Financial Key Figures

CVR number: 40967370
Lindevej 8, 6971 Spjald
Free credit report Annual report

Company information

Official name
Tømrerfirmaet AM ApS
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry

About Tømrerfirmaet AM ApS

Tømrerfirmaet AM ApS (CVR number: 40967370) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5507.1 kDKK in 2024. The operating profit was 1462.1 kDKK, while net earnings were 1274.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 204.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, 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. Tømrerfirmaet AM 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 profit372.34436.512 966.01646.285 507.08
EBIT74.48- 179.13593.02-1 073.061 462.08
Net earnings56.00- 191.51478.08-1 087.261 274.50
Shareholders equity total88.86- 146.53331.55- 755.71518.79
Balance sheet total (assets)429.44676.031 323.72729.043 542.54
Net debt101.22335.32187.52381.88- 710.81
Profitability
EBIT-%
ROA17.8 %-28.6 %55.3 %-76.4 %58.2 %
ROE63.0 %-50.1 %94.9 %-205.0 %204.3 %
ROI32.1 %-61.3 %132.0 %-175.0 %138.4 %
Economic value added (EVA)54.77- 186.98480.49-1 077.711 349.67
Solvency
Equity ratio20.7 %-17.8 %25.0 %-50.9 %14.6 %
Gearing161.3 %-235.4 %59.3 %-89.3 %167.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.10.41.0
Current ratio1.30.81.40.51.2
Cash and cash equivalents42.069.568.99292.811 581.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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