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TØMRER- OG SNEDKERMESTEREN TORBEN FRANDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32086268
Humlevænget 70, 7570 Vemb
post@mesterfrandsen.dk
tel: 97484827
Free credit report Annual report

Credit rating

Company information

Official name
TØMRER- OG SNEDKERMESTEREN TORBEN FRANDSEN ApS
Personnel
21 persons
Established
2009
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERMESTEREN TORBEN FRANDSEN ApS

TØMRER- OG SNEDKERMESTEREN TORBEN FRANDSEN ApS (CVR number: 32086268) is a company from HOLSTEBRO. The company recorded a gross profit of 10.1 mDKK in 2025. The operating profit was 1243.1 kDKK, while net earnings were 781.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. TØMRER- OG SNEDKERMESTEREN TORBEN FRANDSEN ApS's liquidity measured by quick ratio was 1.7 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 profit10 359.5510 572.846 909.089 991.2010 067.55
EBIT861.97852.22-1 856.691 244.411 243.10
Net earnings551.20555.24-1 609.70761.20781.89
Shareholders equity total2 999.903 555.141 945.442 706.643 488.53
Balance sheet total (assets)9 774.249 952.598 958.067 889.819 203.64
Net debt2 544.482 542.722 755.682 477.842 570.77
Profitability
EBIT-%
ROA8.8 %8.7 %-18.9 %14.8 %14.5 %
ROE20.2 %16.9 %-58.5 %32.7 %25.2 %
ROI13.4 %13.1 %-31.7 %24.6 %20.9 %
Economic value added (EVA)376.87359.65-1 783.67730.33689.83
Solvency
Equity ratio30.7 %35.7 %21.7 %34.3 %37.9 %
Gearing84.8 %71.5 %141.6 %91.5 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.11.41.7
Current ratio1.41.61.21.61.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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