E.O Tømrer & Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 39533715
Metalbuen 26 G, 2750 Ballerup
info@eo-byg.dk
tel: 71969617
www.eo-byg.dk

Company information

Official name
E.O Tømrer & Entreprise A/S
Personnel
9 persons
Established
2018
Company form
Limited company
Industry

About E.O Tømrer & Entreprise A/S

E.O Tømrer & Entreprise A/S (CVR number: 39533715) is a company from BALLERUP. The company recorded a gross profit of 4666 kDKK in 2023. The operating profit was 898.5 kDKK, while net earnings were 740.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. E.O Tømrer & Entreprise A/S'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 profit493.42856.643 070.584 198.454 665.98
EBIT-11.34412.611 844.251 482.56898.50
Net earnings-10.53317.771 436.871 149.81740.86
Shareholders equity total133.12450.911 887.783 037.592 778.45
Balance sheet total (assets)278.31878.554 480.155 805.785 192.13
Net debt- 258.14- 756.23-1 205.86-2 105.17-1 692.41
Profitability
EBIT-%
ROA-3.6 %71.3 %69.6 %30.2 %17.5 %
ROE-7.6 %108.8 %122.9 %46.7 %25.5 %
ROI-7.0 %122.1 %132.9 %58.6 %33.0 %
Economic value added (EVA)-5.50324.601 452.361 123.47650.81
Solvency
Equity ratio47.8 %51.3 %42.1 %52.3 %53.5 %
Gearing20.3 %19.8 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.72.12.1
Current ratio1.92.01.72.12.1
Cash and cash equivalents258.14847.841 579.292 110.481 698.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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