D.R. Tømrermester ApS — Credit Rating and Financial Key Figures

CVR number: 39635496
Urupvej 138, Urup 5550 Langeskov
mail@dr-toemrermester.dk
www.dr-toemrermester.dk
Free credit report Annual report

Credit rating

Company information

Official name
D.R. Tømrermester ApS
Personnel
8 persons
Established
2018
Domicile
Urup
Company form
Private limited company
Industry

About D.R. Tømrermester ApS

D.R. Tømrermester ApS (CVR number: 39635496) is a company from KERTEMINDE. The company recorded a gross profit of 3079.6 kDKK in 2024. The operating profit was 443.3 kDKK, while net earnings were 338.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. D.R. Tømrermester ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit872.552 539.582 206.372 601.273 079.63
EBIT- 648.08852.14148.32165.37443.34
Net earnings- 655.43843.13106.43119.25338.85
Shareholders equity total- 838.374.75111.19230.44569.29
Balance sheet total (assets)424.801 706.901 173.30991.371 378.42
Net debt- 307.23- 749.91- 323.85- 235.38- 687.39
Profitability
EBIT-%
ROA-60.3 %57.4 %10.3 %15.3 %38.0 %
ROE-116.1 %392.6 %183.6 %69.8 %84.7 %
ROI249.9 %34.5 %78.9 %108.4 %
Economic value added (EVA)- 638.89893.2480.50116.37331.09
Solvency
Equity ratio-66.4 %0.3 %9.5 %23.2 %41.3 %
Gearing14244.6 %53.7 %1.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.81.01.4
Current ratio0.31.00.91.01.4
Cash and cash equivalents307.231 427.24383.54237.74700.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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