THUESEN TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 31087074
Vejlevej 54, 7300 Jelling
thuesen@aol.dk
tel: 61670044

Company information

Official name
THUESEN TØMRER & SNEDKER ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About THUESEN TØMRER & SNEDKER ApS

THUESEN TØMRER & SNEDKER ApS (CVR number: 31087074) is a company from VEJLE. The company recorded a gross profit of 2445.6 kDKK in 2024. The operating profit was 508.4 kDKK, while net earnings were 436 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THUESEN TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 2.8 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 profit1 984.321 807.491 872.762 192.712 445.58
EBIT959.45753.68452.90505.96508.43
Net earnings754.27601.66367.16408.56436.04
Shareholders equity total1 834.801 936.461 903.623 392.843 628.88
Balance sheet total (assets)3 835.613 707.513 990.024 460.444 372.68
Net debt387.57598.31682.54- 792.23- 101.97
Profitability
EBIT-%
ROA30.0 %21.1 %12.8 %12.9 %12.7 %
ROE48.4 %31.9 %19.1 %15.4 %12.4 %
ROI40.7 %28.5 %16.2 %16.5 %15.6 %
Economic value added (EVA)710.59517.70272.91328.47268.00
Solvency
Equity ratio47.8 %52.2 %47.7 %76.1 %83.0 %
Gearing45.2 %48.5 %67.0 %1.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.90.81.92.8
Current ratio1.71.90.82.02.8
Cash and cash equivalents440.93341.31591.97834.49147.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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