TØMMERMÆND ApS — Credit Rating and Financial Key Figures

CVR number: 35209778
Hummeltoftevej 88 A, 2830 Virum
niclaslyhne@hotmail.com
tel: 26853344

Company information

Official name
TØMMERMÆND ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TØMMERMÆND ApS

TØMMERMÆND ApS (CVR number: 35209778) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 328.6 kDKK in 2023. The operating profit was 27.1 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. TØMMERMÆND ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit320.34199.45142.19285.51328.61
EBIT5.753.59-11.74-7.5327.06
Net earnings4.492.57-9.62-10.9313.08
Shareholders equity total63.5566.1256.5145.5758.65
Balance sheet total (assets)127.53153.10122.13336.11287.20
Net debt-63.85-54.33-62.96185.7062.07
Profitability
EBIT-%
ROA4.6 %2.6 %-8.5 %-3.3 %8.7 %
ROE7.3 %4.0 %-15.7 %-21.4 %25.1 %
ROI7.6 %4.0 %-14.2 %-4.0 %10.1 %
Economic value added (EVA)4.504.71-8.46-4.7222.38
Solvency
Equity ratio49.8 %43.2 %46.3 %13.6 %20.4 %
Gearing34.8 %38.9 %29.2 %563.3 %294.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.90.50.6
Current ratio2.01.81.90.50.6
Cash and cash equivalents85.9680.0779.4871.00110.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.