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TømrerAborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 51.26 | 47.94 | 35.33 | 2.01 | 1.40 |
| Balance sheet total (assets) | 58.06 | 54.74 | 42.63 | 10.61 | 3.71 |
| 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 ratio | 88.3 % | 87.6 % | 82.9 % | 18.9 % | 37.8 % |
| Gearing | 204.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.5 | 8.0 | 5.8 | 1.2 | 1.6 |
| Current ratio | 8.5 | 8.0 | 5.8 | 1.2 | 1.6 |
| Cash and cash equivalents | 36.16 | 26.29 | 10.54 | 9.42 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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