TØMRERFIRMAET AC BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35633405
Torning Møllevej 9, 6070 Christiansfeld
Free credit report Annual report

Credit rating

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 5872.9 kDKK in 2024. The operating profit was 2419.6 kDKK, while net earnings were 1899.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 3 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 profit4 707.764 127.354 727.595 325.005 872.88
EBIT1 260.49748.791 725.221 924.362 419.63
Net earnings976.74576.681 339.191 503.081 899.73
Shareholders equity total1 672.721 249.401 988.582 191.662 591.39
Balance sheet total (assets)3 292.702 253.323 147.603 628.533 779.99
Net debt- 807.43- 629.27-1 298.03-1 248.76-1 104.16
Profitability
EBIT-%
ROA38.5 %27.0 %63.9 %56.9 %65.9 %
ROE61.6 %39.5 %82.7 %71.9 %79.4 %
ROI77.5 %50.6 %104.6 %83.8 %94.0 %
Economic value added (EVA)904.34498.421 281.211 398.891 757.22
Solvency
Equity ratio50.8 %55.4 %63.2 %60.4 %68.6 %
Gearing0.0 %1.1 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.52.43.0
Current ratio1.92.02.62.43.0
Cash and cash equivalents807.43629.471 319.861 625.721 104.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.