Almind Clausen Tømrer&Tagrens ApS — Credit Rating and Financial Key Figures

CVR number: 37410195
Havreløkken 44, Otterup 5450 Otterup
info@almind-clausen.dk
tel: 28146399

Credit rating

Company information

Official name
Almind Clausen Tømrer&Tagrens ApS
Personnel
3 persons
Established
2016
Domicile
Otterup
Company form
Private limited company
Industry

About Almind Clausen Tømrer&Tagrens ApS

Almind Clausen Tømrer&Tagrens ApS (CVR number: 37410195) is a company from NORDFYNS. The company recorded a gross profit of 1135.3 kDKK in 2023. The operating profit was 469.3 kDKK, while net earnings were 366.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 103.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Almind Clausen Tømrer&Tagrens ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit309.28574.10357.72527.931 135.35
EBIT41.57-64.0248.54139.64469.35
Net earnings28.53-52.7236.97104.92366.37
Shareholders equity total81.7729.0666.02170.95537.32
Balance sheet total (assets)294.52476.79548.66649.851 047.99
Net debt-37.22- 156.55- 207.13- 157.93- 640.84
Profitability
EBIT-%
ROA14.7 %-16.6 %9.5 %23.3 %55.3 %
ROE42.3 %-95.1 %77.8 %88.6 %103.5 %
ROI34.8 %-95.4 %94.3 %117.9 %132.7 %
Economic value added (EVA)29.87-51.6544.66112.61365.44
Solvency
Equity ratio27.8 %6.1 %12.0 %26.3 %51.3 %
Gearing18.9 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.91.21.9
Current ratio1.20.91.01.32.0
Cash and cash equivalents52.70164.46207.13157.93640.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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