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Tømrersvenden Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39499460
Højvangen 11, Kaas 9490 Pandrup
lygtved@stofanet.dk
tel: 40804240
Free credit report Annual report

Credit rating

Company information

Official name
Tømrersvenden Ejendomme ApS
Established
2018
Domicile
Kaas
Company form
Private limited company
Industry

About Tømrersvenden Ejendomme ApS

Tømrersvenden Ejendomme ApS (CVR number: 39499460) is a company from JAMMERBUGT. The company recorded a gross profit of 435.2 kDKK in 2024. The operating profit was 357.4 kDKK, while net earnings were 237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Tømrersvenden Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit402.14549.20409.03492.29435.19
EBIT349.00481.46341.24421.72357.42
Net earnings205.22303.16195.91260.64237.80
Shareholders equity total432.60735.77874.481 076.221 192.02
Balance sheet total (assets)5 070.634 359.224 128.404 534.464 600.90
Net debt2 043.872 354.802 422.072 616.732 432.16
Profitability
EBIT-%
ROA8.3 %10.2 %8.0 %9.7 %9.2 %
ROE62.2 %51.9 %24.3 %26.7 %21.0 %
ROI14.2 %16.7 %10.4 %12.1 %11.5 %
Economic value added (EVA)148.41250.5099.97162.3091.63
Solvency
Equity ratio8.6 %17.0 %21.3 %23.8 %26.1 %
Gearing472.5 %347.9 %277.0 %243.1 %204.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.10.1
Current ratio0.00.20.10.10.1
Cash and cash equivalents204.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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