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TømrerAborg ApS — Credit Rating and Financial Key Figures

CVR number: 37495824
Lysbrogade 46, 8600 Silkeborg
ta.aborg@icloud.com
tel: 53707870
Free credit report Annual report

Company information

Official name
TømrerAborg ApS
Established
2016
Company form
Private limited company
Industry

About TømrerAborg ApS

TømrerAborg ApS (CVR number: 37495824) is a company from SILKEBORG. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. TømrerAborg ApS's liquidity measured by quick ratio was 1.6 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 profit-3.80-4.70-6.89-35.81-0.78
EBIT-3.80-4.70-6.89-35.81-0.78
Net earnings-2.46-3.32-12.61-33.32-0.61
Shareholders equity total51.2647.9435.332.011.40
Balance sheet total (assets)58.0654.7442.6310.613.71
Net debt-36.16-26.29-10.54-5.32
Profitability
EBIT-%
ROA-5.0 %-7.1 %-11.4 %-125.2 %-10.9 %
ROE-4.7 %-6.7 %-30.3 %-178.5 %-35.7 %
ROI-6.1 %-8.1 %-13.3 %-160.8 %-20.8 %
Economic value added (EVA)-6.50-7.27-7.30-37.59-1.09
Solvency
Equity ratio88.3 %87.6 %82.9 %18.9 %37.8 %
Gearing204.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.58.05.81.21.6
Current ratio8.58.05.81.21.6
Cash and cash equivalents36.1626.2910.549.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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