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
Free credit report Annual report

Credit rating

Company information

Official name
Almind Clausen Tømrer&Tagrens ApS
Personnel
2 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 1251.7 kDKK in 2024. The operating profit was 324.9 kDKK, while net earnings were 253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 1.6 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 profit574.10357.72527.931 135.351 251.68
EBIT-64.0248.54139.64469.35324.91
Net earnings-52.7236.97104.92366.37253.90
Shareholders equity total29.0666.02170.95537.32791.21
Balance sheet total (assets)476.79548.66649.851 047.991 847.80
Net debt- 156.55- 207.13- 157.93- 640.84448.60
Profitability
EBIT-%
ROA-16.6 %9.5 %23.3 %55.3 %22.5 %
ROE-95.1 %77.8 %88.6 %103.5 %38.2 %
ROI-95.4 %94.3 %117.9 %132.7 %35.3 %
Economic value added (EVA)-55.0736.00102.20357.50226.43
Solvency
Equity ratio6.1 %12.0 %26.3 %51.3 %42.8 %
Gearing27.2 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.21.91.6
Current ratio0.91.01.32.01.9
Cash and cash equivalents164.46207.13157.93640.8468.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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