Tømrermester Davidsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39634899
Nyholms Alle 44, 2610 Rødovre

Credit rating

Company information

Official name
Tømrermester Davidsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Tømrermester Davidsen Holding ApS

Tømrermester Davidsen Holding ApS (CVR number: 39634899) is a company from RØDOVRE. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 688.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tømrermester Davidsen Holding ApS's liquidity measured by quick ratio was 21.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-1.002.00-2.00-7.50-5.31
EBIT-1.002.00-2.00-7.50-5.31
Net earnings1 517.431 822.55- 881.49106.00688.48
Shareholders equity total3 883.505 649.564 653.674 641.875 208.35
Balance sheet total (assets)4 526.916 296.704 795.804 848.635 439.13
Net debt29.3970.9822.0571.0933.23
Profitability
EBIT-%
ROA42.1 %34.0 %-1.1 %1.5 %13.8 %
ROE48.1 %38.2 %-17.1 %2.3 %14.0 %
ROI47.5 %38.1 %-1.2 %1.5 %14.3 %
Economic value added (EVA)-7.2673.21-91.68- 236.78- 236.55
Solvency
Equity ratio85.8 %89.7 %97.0 %95.7 %95.8 %
Gearing0.9 %1.4 %2.0 %1.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.96.733.723.321.4
Current ratio2.96.733.723.321.4
Cash and cash equivalents6.275.9370.110.380.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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