Tømreren ApS Fra Gulv Til Tag - En "Bette" Knag — Credit Rating and Financial Key Figures

CVR number: 42529621
Rønne Alle 44, 7451 Sunds

Company information

Official name
Tømreren ApS Fra Gulv Til Tag - En "Bette" Knag
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Tømreren ApS Fra Gulv Til Tag - En "Bette" Knag

Tømreren ApS Fra Gulv Til Tag - En "Bette" Knag (CVR number: 42529621) is a company from HERNING. The company recorded a gross profit of 829 kDKK in 2023. The operating profit was 640.5 kDKK, while net earnings were 535 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 ApS Fra Gulv Til Tag - En "Bette" Knag's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit1 124.98748.60829.05
EBIT946.26568.95640.55
Net earnings746.03460.32535.05
Shareholders equity total786.03996.35681.40
Balance sheet total (assets)1 442.261 863.381 498.87
Net debt- 315.17- 669.97- 153.27
Profitability
EBIT-%
ROA66.2 %35.8 %41.1 %
ROE94.9 %51.7 %63.8 %
ROI119.3 %65.9 %82.4 %
Economic value added (EVA)744.36419.62479.74
Solvency
Equity ratio54.5 %53.1 %45.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.8
Current ratio1.11.81.8
Cash and cash equivalents315.17669.97153.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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