TØMRERMESTER DUEN ApS — Credit Rating and Financial Key Figures

CVR number: 36059176
Rejnstrupvej 11, Rejnstrup 4640 Faxe
duenldp@hotmail.com
tel: 53612703

Credit rating

Company information

Official name
TØMRERMESTER DUEN ApS
Personnel
7 persons
Established
2014
Domicile
Rejnstrup
Company form
Private limited company
Industry

About TØMRERMESTER DUEN ApS

TØMRERMESTER DUEN ApS (CVR number: 36059176) is a company from FAXE. The company recorded a gross profit of 2745.9 kDKK in 2024. The operating profit was 51.5 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. TØMRERMESTER DUEN ApS's liquidity measured by quick ratio was 1.7 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 profit1 809.533 174.183 572.603 295.042 745.94
EBIT- 210.69406.64-66.85208.5451.46
Net earnings- 168.30310.51-60.15159.7236.61
Shareholders equity total210.00520.51460.37620.09534.70
Balance sheet total (assets)840.82942.051 069.761 323.141 068.58
Net debt- 217.58- 213.39- 204.74- 435.41- 198.80
Profitability
EBIT-%
ROA-23.5 %45.6 %-6.6 %17.4 %4.4 %
ROE-57.2 %85.0 %-12.3 %29.6 %6.3 %
ROI-64.3 %110.0 %-13.5 %38.4 %9.0 %
Economic value added (EVA)- 171.96316.49-68.52148.8529.98
Solvency
Equity ratio25.0 %55.3 %43.0 %46.9 %50.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.21.61.7
Current ratio1.01.71.21.61.7
Cash and cash equivalents217.58213.39204.74435.41198.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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