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TØMRER- OG SNEDKERFIRMAET TRANUM & JØRGENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2619 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 976.96 | 3 075.20 | 2 829.29 | 3 350.09 | 2 618.99 |
| EBIT | 870.74 | 69.30 | 341.44 | 439.58 | -11.92 |
| Net earnings | 674.78 | 34.59 | 271.39 | 349.86 | -0.36 |
| Shareholders equity total | 1 574.72 | 1 380.50 | 1 416.29 | 1 522.15 | 1 521.79 |
| Balance sheet total (assets) | 3 328.11 | 2 412.59 | 2 399.98 | 2 930.03 | 2 831.15 |
| Net debt | - 747.24 | - 577.02 | - 635.20 | -1 018.46 | -1 184.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.2 % | 2.5 % | 14.9 % | 17.1 % | 0.1 % |
| ROE | 50.0 % | 2.3 % | 19.4 % | 23.8 % | -0.0 % |
| ROI | 58.6 % | 4.6 % | 24.4 % | 29.2 % | 0.2 % |
| Economic value added (EVA) | 617.66 | -31.04 | 192.22 | 268.12 | -93.05 |
| Solvency | |||||
| Equity ratio | 47.3 % | 57.2 % | 59.0 % | 51.9 % | 53.8 % |
| Gearing | 3.2 % | 2.5 % | 2.5 % | 4.2 % | 4.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.6 | 1.8 | 1.7 | 1.7 |
| Current ratio | 1.5 | 1.7 | 1.8 | 1.7 | 1.8 |
| Cash and cash equivalents | 797.65 | 612.21 | 670.79 | 1 082.03 | 1 251.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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