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AH Tømrermester ApS — Credit Rating and Financial Key Figures

CVR number: 41664916
Egeskovvej 14 B, 3490 Kvistgård
ah@ahtomrermester.dk
tel: 25371820
Free credit report Annual report

Company information

Official name
AH Tømrermester ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About AH Tømrermester ApS

AH Tømrermester ApS (CVR number: 41664916) is a company from HELSINGØR. The company recorded a gross profit of 4748.2 kDKK in 2025. The operating profit was 324.5 kDKK, while net earnings were 239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. AH Tømrermester 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 773.123 835.294 199.874 251.424 748.16
EBIT577.09123.321 039.45807.12324.45
Net earnings437.7290.16807.24651.62239.36
Shareholders equity total477.72567.881 375.121 226.74966.10
Balance sheet total (assets)2 570.541 906.234 346.773 304.653 845.32
Net debt- 589.12-1 088.17- 310.36- 771.85- 977.66
Profitability
EBIT-%
ROA22.5 %5.5 %33.3 %21.9 %9.3 %
ROE91.6 %17.2 %83.1 %50.1 %21.8 %
ROI101.6 %20.0 %80.4 %46.1 %23.9 %
Economic value added (EVA)449.8365.80777.14532.80163.38
Solvency
Equity ratio18.6 %29.8 %36.2 %37.1 %25.1 %
Gearing18.8 %16.1 %39.7 %38.8 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.01.71.3
Current ratio1.31.41.61.71.3
Cash and cash equivalents679.171 179.80856.901 248.051 093.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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