DEN 1. LILLE TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 30690796
Skalmstrupvej 17, 7850 Stoholm Jyll
strand@den-lille-tomrer.dk
tel: 97542580
www.den-lille-tomrer.dk

Credit rating

Company information

Official name
DEN 1. LILLE TØMRER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About DEN 1. LILLE TØMRER ApS

DEN 1. LILLE TØMRER ApS (CVR number: 30690796) is a company from VIBORG. The company recorded a gross profit of 689.5 kDKK in 2024. The operating profit was 472.5 kDKK, while net earnings were 372.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEN 1. LILLE TØMRER ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit451.11469.46447.34325.52689.54
EBIT56.4598.4762.65111.88472.50
Net earnings42.1587.5155.4083.41372.64
Shareholders equity total396.30483.81539.21272.62545.26
Balance sheet total (assets)725.77954.751 203.13836.14949.44
Net debt- 182.07- 115.13-6.09-96.50- 382.38
Profitability
EBIT-%
ROA8.5 %14.0 %8.0 %12.5 %56.1 %
ROE10.5 %19.9 %10.8 %20.5 %91.1 %
ROI13.6 %21.0 %10.5 %15.7 %78.4 %
Economic value added (EVA)39.9966.1240.1277.16379.21
Solvency
Equity ratio54.6 %50.7 %44.8 %32.6 %57.4 %
Gearing0.4 %43.5 %76.0 %144.7 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.01.81.52.3
Current ratio2.42.01.81.52.3
Cash and cash equivalents183.76325.57415.93491.03447.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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