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Tømrerfirmaet Æbelø & Werner ApS — Credit Rating and Financial Key Figures

CVR number: 43052241
Bannestrupparken 34, Tvis 7500 Holstebro
tel: 27853627
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Credit rating

Company information

Official name
Tømrerfirmaet Æbelø & Werner ApS
Personnel
2 persons
Established
2022
Domicile
Tvis
Company form
Private limited company
Industry

About Tømrerfirmaet Æbelø & Werner ApS

Tømrerfirmaet Æbelø & Werner ApS (CVR number: 43052241) is a company from HOLSTEBRO. The company recorded a gross profit of 1359 kDKK in 2025. The operating profit was 433.5 kDKK, while net earnings were 334.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82 %, which can be considered excellent and Return on Equity (ROE) was 133.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tømrerfirmaet Æbelø & Werner ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
2025
Volume
Net sales1 394.75
Gross profit811.47968.72968.961 359.02
EBIT122.49149.0445.67433.53
Net earnings95.67116.2531.90334.64
Shareholders equity total135.67160.74102.64397.28
Balance sheet total (assets)344.39531.42419.73638.61
Net debt- 211.36- 162.05- 241.85- 431.03
Profitability
EBIT-%8.8 %
ROA35.8 %34.0 %9.6 %82.0 %
ROE70.5 %78.4 %24.2 %133.9 %
ROI91.0 %76.5 %17.1 %127.7 %
Economic value added (EVA)95.55109.4321.71323.44
Solvency
Equity ratio39.4 %30.2 %24.5 %62.2 %
Gearing58.1 %173.3 %0.5 %
Relative net indebtedness %-0.2 %
Liquidity
Quick ratio1.71.21.32.6
Current ratio1.71.21.32.6
Cash and cash equivalents211.36255.37419.73432.85
Capital use efficiency
Trade debtors turnover (days)34.8
Net working capital %9.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:82.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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