TØMRERMESTER SLOTH ApS — Credit Rating and Financial Key Figures

CVR number: 34803064
Jegstrupvej 69, 8800 Viborg
ts_laursen@hotmail.com
tel: 20472484

Credit rating

Company information

Official name
TØMRERMESTER SLOTH ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TØMRERMESTER SLOTH ApS

TØMRERMESTER SLOTH ApS (CVR number: 34803064) is a company from VIBORG. The company recorded a gross profit of 598 kDKK in 2024. The operating profit was 195.9 kDKK, while net earnings were 178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. TØMRERMESTER SLOTH ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit588.16433.34563.13379.31598.04
EBIT202.5347.97178.26-10.64195.87
Net earnings168.3852.34152.9616.23178.61
Shareholders equity total755.37807.71760.66776.90955.51
Balance sheet total (assets)1 179.10971.05933.711 016.191 226.59
Net debt- 736.15- 321.26- 155.44- 166.60- 341.88
Profitability
EBIT-%
ROA22.9 %6.7 %21.1 %2.3 %20.8 %
ROE25.1 %6.7 %19.5 %2.1 %20.6 %
ROI32.5 %9.2 %25.5 %3.0 %26.6 %
Economic value added (EVA)127.18-1.6897.33-46.25111.50
Solvency
Equity ratio64.1 %83.2 %81.5 %76.5 %77.9 %
Gearing0.2 %0.2 %0.2 %0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.95.44.14.4
Current ratio2.85.95.44.14.4
Cash and cash equivalents737.85322.96157.14172.48352.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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