ESBJERG TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 10050766
Adgangsvejen 30, 6700 Esbjerg
bjarne@esbjergtomrerfirma.dk
tel: 75132381

Company information

Official name
ESBJERG TØMRERFIRMA ApS
Personnel
9 persons
Established
2000
Company form
Private limited company
Industry

About ESBJERG TØMRERFIRMA ApS

ESBJERG TØMRERFIRMA ApS (CVR number: 10050766) is a company from ESBJERG. The company recorded a gross profit of 5290 kDKK in 2024. The operating profit was 1175.5 kDKK, while net earnings were 972.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ESBJERG TØMRERFIRMA ApS's liquidity measured by quick ratio was 2.1 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 profit3 178.043 847.084 835.844 584.025 290.01
EBIT970.941 075.111 743.50799.911 175.49
Net earnings757.62828.661 354.19650.81972.53
Shareholders equity total1 773.662 102.322 806.512 457.332 829.85
Balance sheet total (assets)3 118.863 766.345 082.754 384.094 766.14
Net debt- 843.87-1 914.93-1 371.80- 493.92-1 258.87
Profitability
EBIT-%
ROA27.8 %31.2 %39.5 %17.7 %27.3 %
ROE54.3 %42.8 %55.2 %24.7 %36.8 %
ROI44.4 %51.7 %66.9 %30.8 %46.1 %
Economic value added (EVA)724.50790.091 354.44552.32816.67
Solvency
Equity ratio56.9 %57.6 %55.2 %56.1 %59.4 %
Gearing3.7 %1.8 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.12.12.1
Current ratio2.42.22.12.12.1
Cash and cash equivalents843.871 993.281 422.58507.991 259.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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