Thomas Sund Tømrermester ApS — Credit Rating and Financial Key Figures

CVR number: 42492914
Askeengen 128, 2740 Skovlunde

Company information

Official name
Thomas Sund Tømrermester ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Thomas Sund Tømrermester ApS

Thomas Sund Tømrermester ApS (CVR number: 42492914) is a company from BALLERUP. The company recorded a gross profit of 825.4 kDKK in 2024. The operating profit was 224 kDKK, while net earnings were 168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 98.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Thomas Sund Tømrermester ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales1 571.72
Gross profit105.55418.19672.74825.37
EBIT35.17-18.0167.64224.00
Net earnings24.85-19.7152.37168.39
Shareholders equity total64.8545.1597.52245.90
Balance sheet total (assets)115.75146.00225.95453.70
Net debt- 106.17- 131.88- 215.37- 382.46
Profitability
EBIT-%-1.1 %
ROA30.4 %-13.8 %36.4 %65.9 %
ROE38.3 %-35.8 %73.4 %98.1 %
ROI54.2 %-32.7 %94.8 %130.5 %
Economic value added (EVA)26.88-15.9458.40178.04
Solvency
Equity ratio56.0 %30.9 %43.2 %54.2 %
Gearing
Relative net indebtedness %-2.0 %
Liquidity
Quick ratio2.31.41.82.1
Current ratio2.31.41.82.2
Cash and cash equivalents106.17131.88215.37382.46
Capital use efficiency
Trade debtors turnover (days)3.3
Net working capital %2.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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