DL Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 42224812
Ll Darumvej 5, Ll Darum 6740 Bramming

Company information

Official name
DL Tømrer ApS
Personnel
1 person
Established
2021
Domicile
Ll Darum
Company form
Private limited company
Industry

About DL Tømrer ApS

DL Tømrer ApS (CVR number: 42224812) is a company from ESBJERG. The company recorded a gross profit of 346.8 kDKK in 2023. The operating profit was 74.9 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. DL Tømrer ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit50.29212.51346.76
EBIT33.98196.2074.85
Net earnings25.59152.0656.91
Shareholders equity total65.59217.65156.76
Balance sheet total (assets)274.90372.43326.43
Net debt27.02- 326.92- 105.85
Profitability
EBIT-%
ROA12.4 %60.6 %21.4 %
ROE39.0 %107.4 %30.4 %
ROI18.7 %95.4 %36.5 %
Economic value added (EVA)26.53154.0464.13
Solvency
Equity ratio23.9 %58.4 %48.0 %
Gearing176.7 %5.5 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.12.0
Current ratio1.13.12.0
Cash and cash equivalents88.90338.92129.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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