Top Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 39819910
Strædet 5, 4400 Kalundborg

Company information

Official name
Top Tømrer ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Top Tømrer ApS

Top Tømrer ApS (CVR number: 39819910) is a company from KALUNDBORG. The company recorded a gross profit of 360.5 kDKK in 2022. The operating profit was 206.4 kDKK, while net earnings were 154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Top Tømrer ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales326.27
Gross profit261.89461.10239.02360.45
EBIT- 115.7952.42- 138.08206.36
Net earnings- 115.8740.41- 149.32154.08
Shareholders equity total-65.87-25.46- 174.78-20.70
Balance sheet total (assets)58.57204.541 133.4945.54
Net debt-38.17-14.311 133.30-5.47
Profitability
EBIT-%-35.5 %
ROA-93.0 %29.6 %-18.0 %30.0 %
ROE-197.8 %30.7 %-22.3 %26.1 %
ROI104.3 %-22.4 %35.2 %
Economic value added (EVA)- 115.7946.37- 102.97200.47
Solvency
Equity ratio-52.9 %-11.1 %-13.4 %-31.3 %
Gearing-394.8 %-648.4 %-193.5 %
Relative net indebtedness %26.4 %
Liquidity
Quick ratio0.50.90.00.7
Current ratio0.50.91.10.7
Cash and cash equivalents38.17114.8345.54
Capital use efficiency
Trade debtors turnover (days)22.8
Net working capital %-20.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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