Tømreren og Tagdækkeren ApS — Credit Rating and Financial Key Figures

CVR number: 42479225
Ålholmvej 2, Tjørring 7400 Herning
tomrerenogtagdaekkeren@hotmail.com

Credit rating

Company information

Official name
Tømreren og Tagdækkeren ApS
Personnel
2 persons
Established
2021
Domicile
Tjørring
Company form
Private limited company
Industry

About Tømreren og Tagdækkeren ApS

Tømreren og Tagdækkeren ApS (CVR number: 42479225) is a company from HERNING. The company recorded a gross profit of 1664.4 kDKK in 2024. The operating profit was 551.9 kDKK, while net earnings were 428.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Tømreren og Tagdækkeren ApS's liquidity measured by quick ratio was 3.9 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
2022
2023
2024
Volume
Net sales
Gross profit1 436.091 095.231 664.39
EBIT586.5776.14551.91
Net earnings452.5958.55428.34
Shareholders equity total492.59551.13979.48
Balance sheet total (assets)885.531 081.161 308.79
Net debt- 596.04- 678.31- 918.50
Profitability
EBIT-%
ROA66.3 %7.7 %46.3 %
ROE91.9 %11.2 %56.0 %
ROI116.7 %14.2 %70.9 %
Economic value added (EVA)456.8463.84435.37
Solvency
Equity ratio55.6 %60.5 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.13.9
Current ratio2.32.14.1
Cash and cash equivalents596.04678.31918.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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