TØMRERMESTER FRANK EGETOFT ApS — Credit Rating and Financial Key Figures

CVR number: 28862628
Nymarksvej 77, 5800 Nyborg
frank@egetoft.info
tel: 65301855
egetoft.info

Company information

Official name
TØMRERMESTER FRANK EGETOFT ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry

About TØMRERMESTER FRANK EGETOFT ApS

TØMRERMESTER FRANK EGETOFT ApS (CVR number: 28862628) is a company from NYBORG. The company recorded a gross profit of 3355.8 kDKK in 2024. The operating profit was 687.7 kDKK, while net earnings were 509.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 FRANK EGETOFT 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 profit2 001.082 230.222 792.742 868.153 355.79
EBIT89.22-25.53261.46171.98687.66
Net earnings46.40-44.22176.38103.71509.41
Shareholders equity total538.93494.71671.09774.801 184.21
Balance sheet total (assets)1 995.932 303.282 602.631 903.933 262.45
Net debt331.68540.29818.15-60.59301.67
Profitability
EBIT-%
ROA5.0 %-0.9 %10.9 %7.9 %26.8 %
ROE9.0 %-8.6 %30.3 %14.3 %52.0 %
ROI7.6 %-1.6 %18.5 %13.6 %54.5 %
Economic value added (EVA)41.84-48.80177.7296.21500.18
Solvency
Equity ratio27.0 %21.5 %25.8 %40.7 %36.3 %
Gearing61.9 %109.6 %122.8 %12.9 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.21.4
Current ratio1.41.31.31.71.6
Cash and cash equivalents1.882.115.94160.504.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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