ALS TØMRERNE ApS — Credit Rating and Financial Key Figures

CVR number: 35473181
Smedevænget 9, Guderup 6430 Nordborg
tel: 74458080

Company information

Official name
ALS TØMRERNE ApS
Personnel
12 persons
Established
2013
Domicile
Guderup
Company form
Private limited company
Industry

About ALS TØMRERNE ApS

ALS TØMRERNE ApS (CVR number: 35473181) is a company from SØNDERBORG. The company recorded a gross profit of 6441.7 kDKK in 2024. The operating profit was 1791.6 kDKK, while net earnings were 1397.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. ALS TØMRERNE ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 374.003 661.004 470.944 639.776 441.74
EBIT822.00615.00634.57778.921 791.63
Net earnings647.00481.00497.77597.151 397.32
Shareholders equity total1 423.001 704.002 001.012 100.392 897.71
Balance sheet total (assets)2 591.003 381.003 355.754 599.887 000.59
Net debt- 584.00- 173.00-1 413.78- 925.20-2 978.10
Profitability
EBIT-%
ROA41.3 %20.8 %19.2 %19.6 %31.9 %
ROE58.8 %30.8 %26.9 %29.1 %55.9 %
ROI74.1 %39.8 %35.0 %36.0 %55.2 %
Economic value added (EVA)601.77437.28417.82577.811 349.21
Solvency
Equity ratio54.9 %52.9 %59.6 %53.5 %49.9 %
Gearing11.0 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.82.02.1
Current ratio1.41.41.81.41.5
Cash and cash equivalents584.00173.001 413.781 156.174 463.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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