AH Tømrermester ApS — Credit Rating and Financial Key Figures

CVR number: 41664916
Hejreskovvej 18 C, Munkegårde 3490 Kvistgård

Company information

Official name
AH Tømrermester ApS
Personnel
7 persons
Established
2020
Domicile
Munkegårde
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 4251.4 kDKK in 2024. The operating profit was 807.1 kDKK, while net earnings were 651.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 773.123 835.294 199.874 251.42
EBIT577.09123.321 039.45807.12
Net earnings437.7290.16807.24651.62
Shareholders equity total477.72567.881 375.121 226.74
Balance sheet total (assets)2 570.541 906.234 346.773 304.65
Net debt- 589.12-1 088.17- 310.36- 771.85
Profitability
EBIT-%
ROA22.5 %5.5 %33.3 %21.9 %
ROE91.6 %17.2 %83.1 %50.1 %
ROI101.6 %20.0 %80.4 %46.1 %
Economic value added (EVA)449.83104.45841.32603.52
Solvency
Equity ratio18.6 %29.8 %36.2 %37.1 %
Gearing18.8 %16.1 %39.7 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.01.7
Current ratio1.31.41.61.7
Cash and cash equivalents679.171 179.80856.901 248.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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