TØMRER- OG SNEDKERFIRMAET TRANUM & JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32146473
Strandvejen 35, Saksild 8300 Odder
tel: 86558899

Credit rating

Company information

Official name
TØMRER- OG SNEDKERFIRMAET TRANUM & JØRGENSEN ApS
Personnel
7 persons
Established
2009
Domicile
Saksild
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERFIRMAET TRANUM & JØRGENSEN ApS

TØMRER- OG SNEDKERFIRMAET TRANUM & JØRGENSEN ApS (CVR number: 32146473) is a company from ODDER. The company recorded a gross profit of 3071.7 kDKK in 2023. The operating profit was 341.4 kDKK, while net earnings were 271.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. TØMRER- OG SNEDKERFIRMAET TRANUM & JØRGENSEN ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 749.993 061.963 976.963 075.203 071.70
EBIT248.60335.66870.7469.30341.44
Net earnings194.24251.67674.7834.59271.39
Shareholders equity total1 095.471 125.941 574.721 380.501 416.29
Balance sheet total (assets)2 339.953 397.363 328.112 412.592 399.98
Net debt- 570.15- 961.06- 747.24- 577.02- 635.20
Profitability
EBIT-%
ROA12.2 %11.9 %26.2 %2.5 %14.9 %
ROE17.6 %22.7 %50.0 %2.3 %19.4 %
ROI22.9 %27.6 %58.6 %4.6 %24.4 %
Economic value added (EVA)156.92234.27671.3813.16225.63
Solvency
Equity ratio46.8 %33.4 %47.3 %57.2 %59.0 %
Gearing0.7 %3.0 %3.2 %2.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.61.8
Current ratio1.41.31.51.71.8
Cash and cash equivalents577.43995.34797.65612.21670.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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