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
7 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 3749.3 kDKK in 2024. The operating profit was -646.7 kDKK, while net earnings were -513.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit856.643 070.584 198.454 905.803 749.27
EBIT412.611 844.251 482.56898.50- 646.69
Net earnings317.771 436.871 149.81740.86- 513.30
Shareholders equity total450.911 887.783 037.592 778.451 565.15
Balance sheet total (assets)878.554 480.155 805.785 192.132 883.73
Net debt- 756.23-1 205.86-2 105.17-1 692.41-1 274.81
Profitability
EBIT-%
ROA71.3 %69.6 %30.2 %17.5 %-15.2 %
ROE108.8 %122.9 %46.7 %25.5 %-23.6 %
ROI122.1 %132.9 %58.6 %33.0 %-28.1 %
Economic value added (EVA)311.631 405.161 025.35544.49- 652.51
Solvency
Equity ratio51.3 %42.1 %52.3 %53.5 %54.3 %
Gearing20.3 %19.8 %0.2 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.12.12.0
Current ratio2.01.72.12.12.1
Cash and cash equivalents847.841 579.292 110.481 698.111 280.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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