THOMSENS TAG- OG TØMRERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36064366
Kvindbjergvej 26, 9320 Hjallerup
tel: 53676720

Company information

Official name
THOMSENS TAG- OG TØMRERSERVICE ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About THOMSENS TAG- OG TØMRERSERVICE ApS

THOMSENS TAG- OG TØMRERSERVICE ApS (CVR number: 36064366) is a company from Brønderslev. The company recorded a gross profit of 1444.7 kDKK in 2023. The operating profit was 170.7 kDKK, while net earnings were 120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. THOMSENS TAG- OG TØMRERSERVICE ApS's liquidity measured by quick ratio was 1.6 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 profit1 407.371 800.691 998.791 826.401 444.67
EBIT386.56736.30734.19416.15170.65
Net earnings293.14569.52557.38323.11120.83
Shareholders equity total1 350.481 809.39866.77639.88460.71
Balance sheet total (assets)2 415.632 621.711 722.051 272.891 334.26
Net debt- 755.73- 819.06- 413.69- 993.85- 678.86
Profitability
EBIT-%
ROA18.8 %29.8 %33.8 %27.8 %13.5 %
ROE23.3 %36.0 %41.7 %42.9 %22.0 %
ROI27.4 %41.4 %45.3 %46.2 %24.6 %
Economic value added (EVA)308.57553.62536.53316.17150.81
Solvency
Equity ratio55.9 %69.0 %50.3 %50.6 %34.5 %
Gearing13.6 %15.2 %32.9 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.02.42.31.6
Current ratio2.44.02.42.31.6
Cash and cash equivalents939.971 093.56699.17993.85999.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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