Tømrer og Snedkermester Frost ApS — Credit Rating and Financial Key Figures

CVR number: 38475452
Holmevej 30 B, 2970 Hørsholm
mf@mesterfrost.dk
tel: 51885883
mesterfrost.dk

Company information

Official name
Tømrer og Snedkermester Frost ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Tømrer og Snedkermester Frost ApS

Tømrer og Snedkermester Frost ApS (CVR number: 38475452) is a company from HØRSHOLM. The company recorded a gross profit of 1626.3 kDKK in 2024. The operating profit was 219.5 kDKK, while net earnings were 170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 75.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrer og Snedkermester Frost ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 966.801 344.641 341.631 172.331 626.32
EBIT1 046.84- 263.35109.2898.28219.52
Net earnings801.48- 212.7853.5774.17170.49
Shareholders equity total972.52759.73816.31140.48310.97
Balance sheet total (assets)2 636.621 460.971 546.26672.46977.40
Net debt-1 820.08- 311.16- 483.60- 115.62- 545.11
Profitability
EBIT-%
ROA60.5 %-12.9 %7.3 %8.9 %26.7 %
ROE140.2 %-24.6 %6.8 %15.5 %75.5 %
ROI182.5 %-30.3 %13.9 %20.4 %95.7 %
Economic value added (EVA)803.02- 255.2939.4132.62162.23
Solvency
Equity ratio36.9 %52.0 %52.8 %20.9 %31.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.90.91.4
Current ratio1.52.02.11.21.5
Cash and cash equivalents1 820.08311.16483.60115.62545.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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