Tømrerfirmaet Arne Bertelsen ApS — Credit Rating and Financial Key Figures

CVR number: 42872709
Kollens Møllevej 3, Adslev 8362 Hørning

Credit rating

Company information

Official name
Tømrerfirmaet Arne Bertelsen ApS
Personnel
1 person
Established
2021
Domicile
Adslev
Company form
Private limited company
Industry

About Tømrerfirmaet Arne Bertelsen ApS

Tømrerfirmaet Arne Bertelsen ApS (CVR number: 42872709) is a company from SKANDERBORG. The company recorded a gross profit of 832.2 kDKK in 2024. The operating profit was 378.4 kDKK, while net earnings were 291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Tømrerfirmaet Arne Bertelsen ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit651.79811.90832.19
EBIT200.19249.68378.36
Net earnings148.74188.42291.92
Shareholders equity total188.74377.16534.09
Balance sheet total (assets)421.30728.631 010.04
Net debt- 151.16- 160.82- 390.05
Profitability
EBIT-%
ROA47.5 %43.4 %43.7 %
ROE78.8 %66.6 %64.1 %
ROI86.9 %76.9 %75.2 %
Economic value added (EVA)155.49183.61275.11
Solvency
Equity ratio44.8 %51.8 %52.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.5
Current ratio1.72.11.5
Cash and cash equivalents151.16160.82390.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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