TØMRERARKITEKTEN ApS — Credit Rating and Financial Key Figures

CVR number: 35633022
Strandvej 93 A, 9970 Strandby

Company information

Official name
TØMRERARKITEKTEN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About TØMRERARKITEKTEN ApS

TØMRERARKITEKTEN ApS (CVR number: 35633022) is a company from FREDERIKSHAVN. The company recorded a gross profit of 584.7 kDKK in 2023. The operating profit was 107.8 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERARKITEKTEN ApS's liquidity measured by quick ratio was 3.2 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 profit282.8878.89607.94592.32584.67
EBIT2.07-19.5496.9558.26107.76
Net earnings0.29-20.5281.7146.5084.69
Shareholders equity total84.9464.42146.13192.63277.32
Balance sheet total (assets)237.05114.60408.92619.52400.44
Net debt- 111.84-25.36- 394.51- 230.79- 376.44
Profitability
EBIT-%
ROA1.0 %-11.1 %37.0 %11.3 %21.1 %
ROE0.3 %-27.5 %77.6 %27.5 %36.0 %
ROI2.4 %-26.2 %92.1 %34.4 %45.9 %
Economic value added (EVA)4.00-18.1981.4260.4686.95
Solvency
Equity ratio35.8 %56.2 %35.7 %31.1 %69.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.51.43.2
Current ratio1.52.11.51.43.2
Cash and cash equivalents111.8425.36394.51230.79376.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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