Tømrersmeden ApS — Credit Rating and Financial Key Figures

CVR number: 39556340
Eskholtvænget 11, 7100 Vejle
ic@vejle-tt.dk
tel: 51700004

Credit rating

Company information

Official name
Tømrersmeden ApS
Established
2018
Company form
Private limited company
Industry

About Tømrersmeden ApS

Tømrersmeden ApS (CVR number: 39556340) is a company from VEJLE. The company recorded a gross profit of 216 kDKK in 2024. The operating profit was 183.9 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrersmeden ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit32.88-18.5643.58165.18215.96
EBIT16.64-34.7913.27133.14183.92
Net earnings-68.79- 109.21-75.38-34.45-16.63
Shareholders equity total33.28-75.93- 151.30- 185.75- 202.38
Balance sheet total (assets)2 836.113 126.743 486.933 542.643 521.04
Net debt928.102 766.513 196.273 174.473 165.17
Profitability
EBIT-%
ROA0.7 %-1.2 %0.4 %3.6 %4.9 %
ROE-101.6 %-6.9 %-2.3 %-1.0 %-0.5 %
ROI0.9 %-1.5 %0.4 %4.1 %5.6 %
Economic value added (EVA)-77.93- 123.84- 123.84-24.6992.03
Solvency
Equity ratio1.2 %-2.4 %-4.2 %-5.0 %-5.5 %
Gearing5589.1 %-3643.7 %-2140.9 %-1779.2 %-1637.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.0
Current ratio0.30.00.00.00.0
Cash and cash equivalents931.9542.92130.43147.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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