Tømrermester C H O ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 467.99 | 659.42 | 923.58 | 976.15 |
Gross profit | 250.88 | 438.84 | 73.65 | 529.97 |
EBIT | 98.04 | 1.58 | - 125.02 | 146.01 |
Net earnings | 97.89 | 0.66 | - 127.52 | 130.48 |
Shareholders equity total | 137.89 | 138.54 | 11.02 | 141.50 |
Balance sheet total (assets) | 190.94 | 182.25 | 126.59 | 463.46 |
Net debt | -0.41 | 4.25 | 90.38 | -88.00 |
Profitability | ||||
EBIT-% | 20.9 % | 0.2 % | -13.5 % | 15.0 % |
ROA | 51.3 % | 0.8 % | -81.0 % | 49.5 % |
ROE | 71.0 % | 0.5 % | -170.5 % | 171.1 % |
ROI | 56.7 % | 0.9 % | -91.4 % | 75.9 % |
Economic value added (EVA) | 98.04 | -3.57 | - 130.50 | 130.24 |
Solvency | ||||
Equity ratio | 72.2 % | 76.0 % | 8.7 % | 30.5 % |
Gearing | 25.4 % | 24.3 % | 819.8 % | 100.4 % |
Relative net indebtedness % | 3.8 % | 2.2 % | 12.5 % | 9.4 % |
Liquidity | ||||
Quick ratio | 1.8 | 2.6 | 0.7 | 1.4 |
Current ratio | 1.8 | 2.6 | 0.7 | 1.4 |
Cash and cash equivalents | 35.41 | 29.43 | -0.03 | 230.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 31.6 | 78.5 | ||
Net working capital % | 9.6 % | 10.4 % | -3.9 % | 12.1 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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