Tømrermester Thomas Godtfredsen ApS — Credit Rating and Financial Key Figures

CVR number: 38496972
Marius Østergaardsvej 11, Tornby 9850 Hirtshals

Credit rating

Company information

Official name
Tømrermester Thomas Godtfredsen ApS
Personnel
4 persons
Established
2017
Domicile
Tornby
Company form
Private limited company
Industry

About Tømrermester Thomas Godtfredsen ApS

Tømrermester Thomas Godtfredsen ApS (CVR number: 38496972) is a company from HJØRRING. The company recorded a gross profit of 899.2 kDKK in 2023. The operating profit was 319.6 kDKK, while net earnings were 239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 158.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. Tømrermester Thomas Godtfredsen 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit487.17557.50956.47777.17899.21
EBIT62.61115.92181.27-25.49319.62
Net earnings47.6387.51136.06-29.30239.56
Shareholders equity total129.52137.51186.0631.75271.31
Balance sheet total (assets)346.92518.58867.77821.49796.96
Net debt- 174.85- 223.84- 255.45129.03151.99
Profitability
EBIT-%
ROA19.4 %26.8 %26.2 %-3.0 %39.5 %
ROE45.1 %65.5 %84.1 %-26.9 %158.1 %
ROI54.8 %64.6 %69.9 %-8.7 %88.4 %
Economic value added (EVA)51.0092.94150.15-12.36254.30
Solvency
Equity ratio37.3 %26.5 %21.4 %3.9 %34.0 %
Gearing4.3 %48.8 %49.0 %788.6 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.10.91.4
Current ratio1.51.41.10.91.4
Cash and cash equivalents180.40290.96346.69121.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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