TØMRERFIRMAET STRUER A/S — Credit Rating and Financial Key Figures

CVR number: 29223238
Damgårdsvej 10, 7600 Struer

Company information

Official name
TØMRERFIRMAET STRUER A/S
Personnel
10 persons
Established
2006
Company form
Limited company
Industry

About TØMRERFIRMAET STRUER A/S

TØMRERFIRMAET STRUER A/S (CVR number: 29223238) is a company from STRUER. The company recorded a gross profit of 15.2 mDKK in 2024. The operating profit was 5912.7 kDKK, while net earnings were 4570.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. TØMRERFIRMAET STRUER A/S's liquidity measured by quick ratio was 1.9 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 profit18 073.0012 556.2510 427.7313 819.4915 248.52
EBIT1 922.081 123.30- 823.142 653.075 912.74
Net earnings1 434.67869.70- 727.292 173.874 570.48
Shareholders equity total5 022.205 091.903 864.616 038.488 108.95
Balance sheet total (assets)17 493.4415 308.7420 658.4614 956.5627 863.70
Net debt- 468.493 419.194 518.01674.70-4 127.68
Profitability
EBIT-%
ROA10.9 %6.8 %-4.6 %15.7 %28.6 %
ROE33.3 %17.2 %-16.2 %43.9 %64.6 %
ROI21.7 %12.3 %-9.2 %28.2 %48.3 %
Economic value added (EVA)1 067.65401.34-1 091.321 668.344 045.98
Solvency
Equity ratio44.9 %51.4 %35.0 %58.1 %42.3 %
Gearing84.4 %73.0 %137.4 %73.3 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.62.21.9
Current ratio1.71.91.42.31.6
Cash and cash equivalents4 705.24297.04790.873 750.7210 517.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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