TØMREREN - SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27964400
Skovbrynet 20, 8600 Silkeborg
info@tomreren.net
tel: 21468600
www.tomreren.net

Credit rating

Company information

Official name
TØMREREN - SILKEBORG ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About TØMREREN - SILKEBORG ApS

TØMREREN - SILKEBORG ApS (CVR number: 27964400) is a company from SILKEBORG. The company recorded a gross profit of 2010.2 kDKK in 2024. The operating profit was 519.6 kDKK, while net earnings were 396.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. TØMREREN - SILKEBORG ApS's liquidity measured by quick ratio was 2 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 profit1 647.531 637.661 685.431 644.252 010.19
EBIT554.79331.14349.8242.78519.56
Net earnings423.35259.34279.728.45396.06
Shareholders equity total788.73848.07927.79736.241 132.30
Balance sheet total (assets)1 556.641 563.481 671.121 613.522 036.04
Net debt- 366.49- 236.73- 704.99- 330.15- 412.61
Profitability
EBIT-%
ROA47.4 %21.2 %21.6 %2.6 %28.5 %
ROE73.4 %31.7 %31.5 %1.0 %42.4 %
ROI95.1 %40.3 %39.3 %5.1 %48.5 %
Economic value added (EVA)416.79250.74255.9419.36384.97
Solvency
Equity ratio50.7 %54.2 %55.5 %45.6 %55.6 %
Gearing0.3 %0.3 %0.4 %0.5 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.81.52.0
Current ratio1.91.71.91.62.0
Cash and cash equivalents368.82239.07708.51333.68663.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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