E.O Tømrer & Entreprise A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 856.64 | 3 070.58 | 4 198.45 | 4 905.80 | 3 749.27 |
EBIT | 412.61 | 1 844.25 | 1 482.56 | 898.50 | - 646.69 |
Net earnings | 317.77 | 1 436.87 | 1 149.81 | 740.86 | - 513.30 |
Shareholders equity total | 450.91 | 1 887.78 | 3 037.59 | 2 778.45 | 1 565.15 |
Balance sheet total (assets) | 878.55 | 4 480.15 | 5 805.78 | 5 192.13 | 2 883.73 |
Net debt | - 756.23 | -1 205.86 | -2 105.17 | -1 692.41 | -1 274.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.3 % | 69.6 % | 30.2 % | 17.5 % | -15.2 % |
ROE | 108.8 % | 122.9 % | 46.7 % | 25.5 % | -23.6 % |
ROI | 122.1 % | 132.9 % | 58.6 % | 33.0 % | -28.1 % |
Economic value added (EVA) | 311.63 | 1 405.16 | 1 025.35 | 544.49 | - 652.51 |
Solvency | |||||
Equity ratio | 51.3 % | 42.1 % | 52.3 % | 53.5 % | 54.3 % |
Gearing | 20.3 % | 19.8 % | 0.2 % | 0.2 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 2.1 | 2.1 | 2.0 |
Current ratio | 2.0 | 1.7 | 2.1 | 2.1 | 2.1 |
Cash and cash equivalents | 847.84 | 1 579.29 | 2 110.48 | 1 698.11 | 1 280.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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