TØMRERMESTER SØREN BRØDSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28711913
Tingvej 8, 7400 Herning
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Company information

Official name
TØMRERMESTER SØREN BRØDSGAARD ApS
Personnel
14 persons
Established
2005
Company form
Private limited company
Industry

About TØMRERMESTER SØREN BRØDSGAARD ApS

TØMRERMESTER SØREN BRØDSGAARD ApS (CVR number: 28711913) is a company from HERNING. The company recorded a gross profit of 9040.4 kDKK in 2024. The operating profit was 2619.4 kDKK, while net earnings were 2107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. TØMRERMESTER SØREN BRØDSGAARD ApS's liquidity measured by quick ratio was 2.4 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 profit4 312.215 353.034 591.707 916.419 040.40
EBIT510.421 008.12183.092 082.352 619.35
Net earnings370.99777.45103.551 529.272 107.28
Shareholders equity total812.501 339.951 093.502 622.764 730.04
Balance sheet total (assets)2 324.834 553.403 291.865 987.378 164.20
Net debt- 266.46- 248.69488.73944.68954.23
Profitability
EBIT-%
ROA23.1 %29.6 %4.8 %44.9 %39.0 %
ROE59.2 %72.2 %8.5 %82.3 %57.3 %
ROI57.0 %89.6 %12.3 %79.1 %57.3 %
Economic value added (EVA)337.53741.5649.431 509.041 858.58
Solvency
Equity ratio34.9 %29.4 %33.2 %43.8 %57.9 %
Gearing0.0 %44.7 %36.0 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.72.4
Current ratio1.31.31.41.72.4
Cash and cash equivalents266.46248.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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