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

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

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 1708.7 kDKK in 2024. The operating profit was 464.9 kDKK, while net earnings were 356.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. THOMSENS TAG- OG TØMRERSERVICE ApS's liquidity measured by quick ratio was 2.3 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 profit1 800.691 998.791 826.401 444.671 708.68
EBIT736.30734.19416.15170.65464.92
Net earnings569.52557.38323.11120.83356.18
Shareholders equity total1 809.39866.77639.88460.71676.89
Balance sheet total (assets)2 621.711 722.051 272.891 334.261 379.05
Net debt- 819.06- 413.69- 993.85- 678.86- 633.62
Profitability
EBIT-%
ROA29.8 %33.8 %27.8 %13.5 %34.5 %
ROE36.0 %41.7 %42.9 %22.0 %62.6 %
ROI41.4 %45.3 %46.2 %24.6 %61.3 %
Economic value added (EVA)497.06467.65266.47100.56323.22
Solvency
Equity ratio69.0 %50.3 %50.6 %34.5 %49.1 %
Gearing15.2 %32.9 %69.6 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.42.31.62.3
Current ratio4.02.42.31.62.3
Cash and cash equivalents1 093.56699.17993.85999.54695.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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