TØMRER OG VINDUESCENTER ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 11425186
Ådalsparken 13, 6710 Esbjerg V

Company information

Official name
TØMRER OG VINDUESCENTER ESBJERG ApS
Personnel
11 persons
Established
1987
Company form
Private limited company
Industry

About TØMRER OG VINDUESCENTER ESBJERG ApS

TØMRER OG VINDUESCENTER ESBJERG ApS (CVR number: 11425186) is a company from ESBJERG. The company recorded a gross profit of 4244.7 kDKK in 2023. The operating profit was 310.4 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21 %, 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 VINDUESCENTER ESBJERG ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 886.263 664.015 179.004 723.734 244.73
EBIT411.46632.57553.04- 453.49310.37
Net earnings220.58424.85333.15- 488.6772.28
Shareholders equity total830.051 254.901 588.061 099.391 171.67
Balance sheet total (assets)3 754.945 405.016 758.675 051.345 578.30
Net debt1 105.511 197.16873.281 553.25777.15
Profitability
EBIT-%
ROA12.6 %14.1 %9.5 %-7.2 %7.2 %
ROE30.6 %40.8 %23.4 %-36.4 %6.4 %
ROI21.8 %21.9 %18.3 %-14.8 %16.3 %
Economic value added (EVA)286.95453.87365.21- 440.71170.96
Solvency
Equity ratio22.1 %23.2 %23.5 %21.8 %21.0 %
Gearing136.1 %97.3 %57.1 %144.3 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.21.2
Current ratio1.31.41.31.31.3
Cash and cash equivalents24.2224.2232.7932.7932.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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