Tømrermester C H O ApS — Credit Rating and Financial Key Figures

CVR number: 41970553
Saltum Alle 9, 2770 Kastrup
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Company information

Official name
Tømrermester C H O ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Tømrermester C H O ApS

Tømrermester C H O ApS (CVR number: 41970553) is a company from TÅRNBY. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 15 % (EBIT: 0.1 mDKK), while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 171.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 C H O 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales467.99659.42923.58976.15
Gross profit250.88438.8473.65529.97
EBIT98.041.58- 125.02146.01
Net earnings97.890.66- 127.52130.48
Shareholders equity total137.89138.5411.02141.50
Balance sheet total (assets)190.94182.25126.59463.46
Net debt-0.414.2590.38-88.00
Profitability
EBIT-%20.9 %0.2 %-13.5 %15.0 %
ROA51.3 %0.8 %-81.0 %49.5 %
ROE71.0 %0.5 %-170.5 %171.1 %
ROI56.7 %0.9 %-91.4 %75.9 %
Economic value added (EVA)98.04-3.57- 130.50130.24
Solvency
Equity ratio72.2 %76.0 %8.7 %30.5 %
Gearing25.4 %24.3 %819.8 %100.4 %
Relative net indebtedness %3.8 %2.2 %12.5 %9.4 %
Liquidity
Quick ratio1.82.60.71.4
Current ratio1.82.60.71.4
Cash and cash equivalents35.4129.43-0.03230.05
Capital use efficiency
Trade debtors turnover (days)31.678.5
Net working capital %9.6 %10.4 %-3.9 %12.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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