Tømrermester Trelborg ApS — Credit Rating and Financial Key Figures

CVR number: 42501433
Kastanjebakken 4, Tjørring 7400 Herning
http://www.toemrer-trelborg.dk/

Credit rating

Company information

Official name
Tømrermester Trelborg ApS
Personnel
3 persons
Established
2021
Domicile
Tjørring
Company form
Private limited company
Industry

About Tømrermester Trelborg ApS

Tømrermester Trelborg ApS (CVR number: 42501433) is a company from HERNING. The company recorded a gross profit of 1818.5 kDKK in 2024. The operating profit was 88.8 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrermester Trelborg ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 526.001 578.002 013.001 818.51
EBIT85.0010.00128.0088.77
Net earnings42.00-6.0077.0054.01
Shareholders equity total321.00315.00391.00445.18
Balance sheet total (assets)2 373.001 869.002 155.001 534.18
Net debt1 014.00981.001 066.00622.93
Profitability
EBIT-%
ROA3.6 %1.2 %7.2 %5.7 %
ROE13.1 %-1.9 %21.8 %12.9 %
ROI6.0 %1.8 %9.9 %7.8 %
Economic value added (EVA)59.505.8893.7759.88
Solvency
Equity ratio13.5 %16.9 %18.1 %29.0 %
Gearing315.9 %311.4 %272.6 %139.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.1
Current ratio1.00.91.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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