TØMRERFIRMAET AC BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35633405
Torning Møllevej 9, 6070 Christiansfeld

Company information

Official name
TØMRERFIRMAET AC BYG ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About TØMRERFIRMAET AC BYG ApS

TØMRERFIRMAET AC BYG ApS (CVR number: 35633405) is a company from KOLDING. The company recorded a gross profit of 5325 kDKK in 2023. The operating profit was 1924.4 kDKK, while net earnings were 1503.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERFIRMAET AC BYG ApS's liquidity measured by quick ratio was 2.4 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 profit4 384.604 707.764 127.354 727.595 325.00
EBIT1 013.661 260.49748.791 725.221 924.36
Net earnings795.98976.74576.681 339.191 503.08
Shareholders equity total1 495.981 672.721 249.401 988.582 191.66
Balance sheet total (assets)3 253.563 292.702 253.323 147.603 628.53
Net debt-1 800.19- 807.43- 629.27-1 298.03-1 624.84
Profitability
EBIT-%
ROA28.5 %38.5 %27.0 %63.9 %56.9 %
ROE36.6 %61.6 %39.5 %82.7 %71.9 %
ROI46.2 %77.5 %50.6 %104.6 %91.3 %
Economic value added (EVA)787.431 001.61539.761 314.031 467.15
Solvency
Equity ratio46.0 %50.8 %55.4 %63.2 %60.4 %
Gearing4.4 %0.0 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.92.52.4
Current ratio1.81.92.02.62.4
Cash and cash equivalents1 866.23807.43629.471 319.861 625.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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