TRIGE TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 31632390
Vestermøllevej 5 A, 8380 Trige
kontakt@trigetomrer.dk
tel: 86232133

Credit rating

Company information

Official name
TRIGE TØMRER- OG SNEDKERFORRETNING ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About TRIGE TØMRER- OG SNEDKERFORRETNING ApS

TRIGE TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 31632390) is a company from AARHUS. The company recorded a gross profit of 5575.5 kDKK in 2024. The operating profit was 1111.8 kDKK, while net earnings were 851.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. TRIGE TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 373.584 659.765 216.263 922.065 575.54
EBIT1 117.50785.371 126.31- 186.221 111.85
Net earnings813.29577.25817.21- 165.03851.79
Shareholders equity total1 973.072 050.322 367.541 602.512 454.29
Balance sheet total (assets)5 421.285 238.946 063.834 898.036 387.40
Net debt528.63786.15-1 245.98637.85- 227.69
Profitability
EBIT-%
ROA23.1 %14.7 %19.9 %-3.3 %19.8 %
ROE44.8 %28.7 %37.0 %-8.3 %42.0 %
ROI35.3 %21.9 %31.2 %-5.4 %35.1 %
Economic value added (EVA)775.05502.39740.97- 190.48797.80
Solvency
Equity ratio36.4 %39.1 %39.0 %32.7 %38.4 %
Gearing45.6 %60.0 %31.1 %80.4 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.11.4
Current ratio1.31.41.41.11.4
Cash and cash equivalents370.66445.021 981.73650.13648.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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