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Tømrermester NLH ApS — Credit Rating and Financial Key Figures

CVR number: 40713190
Valbygårdsvej 15, 4200 Slagelse
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Credit rating

Company information

Official name
Tømrermester NLH ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Tømrermester NLH ApS

Tømrermester NLH ApS (CVR number: 40713190) is a company from SLAGELSE. The company recorded a gross profit of 3014.1 kDKK in 2025. The operating profit was 1123.1 kDKK, while net earnings were 867.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. Tømrermester NLH ApS's liquidity measured by quick ratio was 2.4 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
2025
Volume
Net sales
Gross profit777.30889.442 160.942 558.673 014.07
EBIT284.30114.75720.44945.971 123.05
Net earnings219.6583.07559.99740.59867.46
Shareholders equity total418.61501.681 061.671 802.262 369.72
Balance sheet total (assets)802.501 104.881 949.843 097.854 226.88
Net debt- 558.97- 811.86- 941.15- 670.38-2 099.92
Profitability
EBIT-%
ROA43.8 %12.0 %47.2 %38.0 %31.0 %
ROE71.1 %18.1 %71.6 %51.7 %41.6 %
ROI88.5 %24.2 %90.8 %66.4 %54.3 %
Economic value added (EVA)211.1365.68534.26681.96779.25
Solvency
Equity ratio52.2 %45.4 %54.4 %58.2 %56.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.92.72.92.4
Current ratio2.51.92.72.92.4
Cash and cash equivalents558.97811.86941.15670.382 099.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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