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Thaulow - Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 37372021
Tallinngade 2, 2150 Nordhavn
Thaulowtts@gmail.com
tel: 31315456
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Company information

Official name
Thaulow - Tømrer & Snedker ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Thaulow - Tømrer & Snedker ApS

Thaulow - Tømrer & Snedker ApS (CVR number: 37372021) is a company from KØBENHAVN. The company recorded a gross profit of 1893.4 kDKK in 2024. The operating profit was 387.5 kDKK, while net earnings were 311.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 177.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Thaulow - Tømrer & Snedker ApS's liquidity measured by quick ratio was 1.3 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 profit1 531.762 308.571 655.021 398.811 893.37
EBIT97.25293.67- 454.7435.62387.54
Net earnings77.56179.76- 386.386.37311.76
Shareholders equity total219.85399.6113.2319.60331.36
Balance sheet total (assets)896.082 317.29643.33464.59855.35
Net debt102.65302.90163.1698.17- 226.74
Profitability
EBIT-%
ROA13.7 %18.3 %-30.7 %6.5 %58.8 %
ROE42.8 %58.0 %-187.2 %38.8 %177.7 %
ROI34.6 %46.6 %-86.4 %16.0 %121.3 %
Economic value added (EVA)73.72191.14- 399.7914.56299.88
Solvency
Equity ratio24.5 %17.2 %2.1 %4.2 %38.7 %
Gearing91.2 %107.8 %1515.0 %1091.9 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.80.81.3
Current ratio1.01.10.80.81.3
Cash and cash equivalents97.75127.7637.24115.85301.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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