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

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

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 969 kDKK in 2024. The operating profit was 45.7 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. Tømrerfirmaet Æbelø & Werner ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 394.75
Gross profit811.47968.72968.96
EBIT122.49149.0445.67
Net earnings95.67116.2531.90
Shareholders equity total135.67160.74102.64
Balance sheet total (assets)344.39531.42419.73
Net debt- 211.36- 162.05- 241.85
Profitability
EBIT-%8.8 %
ROA35.8 %34.0 %9.6 %
ROE70.5 %78.4 %24.2 %
ROI91.0 %76.5 %17.1 %
Economic value added (EVA)95.55109.4321.71
Solvency
Equity ratio39.4 %30.2 %24.5 %
Gearing58.1 %173.3 %
Relative net indebtedness %-0.2 %
Liquidity
Quick ratio1.71.21.3
Current ratio1.71.21.3
Cash and cash equivalents211.36255.37419.73
Capital use efficiency
Trade debtors turnover (days)34.8
Net working capital %9.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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