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ILLEMANN TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 33573847
Havnsøvej 23, 4591 Føllenslev
tel: 59276461
Free credit report Annual report

Company information

Official name
ILLEMANN TØMRER- OG SNEDKERFIRMA ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry

About ILLEMANN TØMRER- OG SNEDKERFIRMA ApS

ILLEMANN TØMRER- OG SNEDKERFIRMA ApS (CVR number: 33573847) is a company from KALUNDBORG. The company recorded a gross profit of 8188.9 kDKK in 2024. The operating profit was 2123.4 kDKK, while net earnings were 1500.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ILLEMANN TØMRER- OG SNEDKERFIRMA ApS's liquidity measured by quick ratio was 3.2 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 profit7 153.946 348.957 816.189 362.828 188.95
EBIT3 249.602 167.432 632.034 021.682 123.44
Net earnings2 499.911 661.682 001.933 063.361 500.18
Shareholders equity total6 615.017 476.698 978.6211 041.989 542.16
Balance sheet total (assets)9 885.9210 875.1213 482.6316 176.6214 015.40
Net debt-2 972.90-2 634.61-5 278.51-7 778.23-3 270.08
Profitability
EBIT-%
ROA39.5 %21.0 %21.6 %27.1 %14.2 %
ROE44.5 %23.6 %24.3 %30.6 %14.6 %
ROI57.7 %30.9 %31.9 %40.1 %20.7 %
Economic value added (EVA)2 297.111 352.331 664.402 659.241 059.56
Solvency
Equity ratio66.9 %68.8 %66.6 %68.3 %68.1 %
Gearing0.2 %0.2 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.12.93.63.2
Current ratio3.03.12.93.63.2
Cash and cash equivalents2 987.182 648.885 292.797 792.503 284.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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