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
10 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 3335.5 kDKK in 2024. The operating profit was 108 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43 %, 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 5.7 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 profit2 835.503 747.073 842.473 193.013 335.53
EBIT24.48464.14403.95335.91108.02
Net earnings9.26348.68304.89250.7573.08
Shareholders equity total472.35821.031 125.921 376.661 149.74
Balance sheet total (assets)2 680.253 704.855 759.645 058.048 393.67
Net debt- 450.77- 805.0625.40- 517.80-1 490.48
Profitability
EBIT-%
ROA1.2 %14.5 %8.5 %6.2 %1.6 %
ROE1.5 %53.9 %31.3 %20.0 %5.8 %
ROI3.2 %59.0 %37.9 %24.9 %8.2 %
Economic value added (EVA)-39.41337.24271.50197.6011.86
Solvency
Equity ratio18.1 %34.4 %35.8 %40.8 %43.0 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.33.02.55.7
Current ratio1.41.31.31.41.2
Cash and cash equivalents450.77805.06517.801 490.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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