TØMRER & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 30615190
Stationsstien 10, 8541 Skødstrup

Credit rating

Company information

Official name
TØMRER & CO. ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRER & CO. ApS

TØMRER & CO. ApS (CVR number: 30615190) is a company from AARHUS. The company recorded a gross profit of 1920.5 kDKK in 2016. The operating profit was 345 kDKK, while net earnings were 277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. TØMRER & CO. ApS's liquidity measured by quick ratio was 1.6 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
2016
Volume
Net sales
Gross profit1 920.45
EBIT344.96
Net earnings277.33
Shareholders equity total407.49
Balance sheet total (assets)1 063.94
Net debt90.44
Profitability
EBIT-%
ROA32.4 %
ROE68.1 %
ROI58.8 %
Economic value added (EVA)268.92
Solvency
Equity ratio38.3 %
Gearing43.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents87.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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