Normal Tømrer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Normal Tømrer ApS
Normal Tømrer ApS (CVR number: 40760423) is a company from EGEDAL. The company reported a net sales of 7.5 mDKK in 2024. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. Normal Tømrer ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 110.24 | 2 267.91 | 7 464.26 | ||
Gross profit | 2 911.07 | 2 054.96 | 3 951.21 | 4 369.40 | 4 005.75 |
EBIT | -80.34 | - 307.15 | 643.50 | 330.39 | 36.79 |
Net earnings | -82.87 | - 310.88 | 564.83 | 265.64 | 22.25 |
Shareholders equity total | -42.87 | - 353.75 | 211.08 | 362.32 | 262.57 |
Balance sheet total (assets) | 649.74 | 515.07 | 1 191.93 | 1 093.14 | 725.81 |
Net debt | - 282.94 | -51.85 | - 173.31 | - 143.76 | -78.94 |
Profitability | |||||
EBIT-% | -2.6 % | -13.5 % | 0.5 % | ||
ROA | -11.5 % | -39.2 % | 62.2 % | 31.6 % | 4.0 % |
ROE | -12.8 % | -53.4 % | 155.6 % | 92.7 % | 7.1 % |
ROI | -1152.9 % | -8693.8 % | 599.0 % | 113.6 % | 10.7 % |
Economic value added (EVA) | -80.34 | - 305.34 | 595.11 | 239.74 | 3.47 |
Solvency | |||||
Equity ratio | -6.2 % | -40.7 % | 17.7 % | 33.1 % | 36.2 % |
Gearing | -16.1 % | -0.0 % | 1.3 % | 2.2 % | 0.2 % |
Relative net indebtedness % | 12.9 % | 36.0 % | 5.1 % | ||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 1.1 | 1.4 | 1.3 |
Current ratio | 0.8 | 0.5 | 1.1 | 1.4 | 1.3 |
Cash and cash equivalents | 289.83 | 52.00 | 176.05 | 151.68 | 79.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.3 | 51.2 | 18.3 | ||
Net working capital % | -5.1 % | -19.4 % | 1.6 % | ||
Credit risk | |||||
Credit rating | BB | C | BB | BB | BB |
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