TUESBØL TRÆBYG ApS — Credit Rating and Financial Key Figures

CVR number: 28891865
Fabriksvej 7, 6650 Brørup
tel: 75383442

Credit rating

Company information

Official name
TUESBØL TRÆBYG ApS
Personnel
13 persons
Established
2005
Company form
Private limited company
Industry

About TUESBØL TRÆBYG ApS

TUESBØL TRÆBYG ApS (CVR number: 28891865) is a company from VEJEN. The company recorded a gross profit of 3193 kDKK in 2023. The operating profit was 335.9 kDKK, while net earnings were 250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. TUESBØL TRÆBYG ApS's liquidity measured by quick ratio was 2.5 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 profit3 200.962 835.503 747.073 842.473 193.01
EBIT359.7924.48464.14403.95335.91
Net earnings270.079.26348.68304.89250.75
Shareholders equity total733.09472.35821.031 125.921 376.66
Balance sheet total (assets)2 616.372 680.253 704.855 759.645 058.04
Net debt- 428.77- 450.77- 805.0625.40- 517.80
Profitability
EBIT-%
ROA13.1 %1.2 %14.5 %8.5 %6.2 %
ROE30.1 %1.5 %53.9 %31.3 %20.0 %
ROI30.9 %3.2 %59.0 %37.9 %24.9 %
Economic value added (EVA)278.4520.91359.92313.75205.18
Solvency
Equity ratio29.0 %18.1 %34.4 %35.8 %40.8 %
Gearing52.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.33.02.5
Current ratio1.51.41.31.31.4
Cash and cash equivalents811.92450.77805.06517.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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