C.B. - Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 39724723
Byvej 54, 4682 Tureby

Credit rating

Company information

Official name
C.B. - Tømrer ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About C.B. - Tømrer ApS

C.B. - Tømrer ApS (CVR number: 39724723) is a company from KØGE. The company recorded a gross profit of 1058.6 kDKK in 2023. The operating profit was 222.3 kDKK, while net earnings were 172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. C.B. - Tømrer 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit932.941 329.501 883.001 201.951 058.62
EBIT340.04615.66785.56400.06222.30
Net earnings258.65471.56602.94304.23172.67
Shareholders equity total1 192.021 608.28781.22660.45833.12
Balance sheet total (assets)1 737.842 398.561 562.221 246.981 442.77
Net debt- 828.48-1 004.60- 903.10- 420.09- 582.48
Profitability
EBIT-%
ROA20.2 %29.8 %39.3 %28.5 %16.5 %
ROE23.7 %33.7 %50.5 %42.2 %23.1 %
ROI26.9 %39.0 %58.5 %49.0 %26.9 %
Economic value added (EVA)249.33463.06583.72316.77161.19
Solvency
Equity ratio68.6 %67.1 %50.0 %53.0 %57.7 %
Gearing4.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.61.51.72.1
Current ratio2.52.71.61.72.1
Cash and cash equivalents876.171 050.08903.10420.09582.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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