Henrik Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 42492884
Ole Rømers Vej 18, 8670 Låsby

Credit rating

Company information

Official name
Henrik Tømrer ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Henrik Tømrer ApS

Henrik Tømrer ApS (CVR number: 42492884) is a company from SKANDERBORG. The company recorded a gross profit of 1351.7 kDKK in 2024. The operating profit was 385 kDKK, while net earnings were 297.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Henrik Tømrer ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 488.651 627.501 051.981 351.67
EBIT5.54245.3269.95384.97
Net earnings-6.49186.8951.76297.53
Shareholders equity total597.95784.84718.791 016.33
Balance sheet total (assets)1 451.821 496.401 080.031 525.08
Net debt- 201.38- 824.63- 297.33- 591.58
Profitability
EBIT-%
ROA0.4 %16.6 %5.4 %29.6 %
ROE-1.1 %27.0 %6.9 %34.3 %
ROI0.8 %30.6 %8.3 %40.8 %
Economic value added (EVA)5.54154.928.99259.61
Solvency
Equity ratio41.2 %52.4 %66.6 %66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.42.7
Current ratio1.21.82.62.8
Cash and cash equivalents201.38824.63297.33591.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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