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Fyns - Tømreren ApS — Credit Rating and Financial Key Figures

CVR number: 34704201
Fjordvej 103, 5330 Munkebo
Fynstomreren@gmail.com
tel: 60715018
Free credit report Annual report

Credit rating

Company information

Official name
Fyns - Tømreren ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Fyns - Tømreren ApS

Fyns - Tømreren ApS (CVR number: 34704201) is a company from KERTEMINDE. The company reported a net sales of 0.1 mDKK in 2025. The operating profit percentage was at 1.4 % (EBIT: 0 mDKK), while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fyns - Tømreren 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales501.021 198.1333.90129.96
Gross profit55.7742.348.241.76
EBIT55.7742.348.241.76
Net earnings39.9432.666.431.31
Shareholders equity total98.88131.5387.4387.4388.74
Balance sheet total (assets)1 598.881 159.381 097.841 097.61789.59
Net debt1 362.961 017.731 009.451 009.45-89.30
Profitability
EBIT-%11.1 %3.5 %24.3 %1.4 %
ROA3.4 %3.1 %0.7 %0.2 %
ROE50.6 %28.3 %5.9 %1.5 %
ROI3.5 %3.1 %0.7 %0.2 %
Economic value added (EVA)-34.84-47.32-51.83-55.17-53.39
Solvency
Equity ratio6.2 %11.3 %8.0 %8.0 %11.2 %
Gearing1517.0 %781.4 %1155.7 %1155.5 %789.1 %
Relative net indebtedness %272.0 %84.9 %2977.7 %-68.3 %
Liquidity
Quick ratio0.31.11.11.11.1
Current ratio0.31.11.11.11.1
Cash and cash equivalents137.0410.120.960.73789.59
Capital use efficiency
Trade debtors turnover (days)171.1334.211 810.0
Net working capital %-210.9 %9.3 %257.9 %68.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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