TOMMY TØMRER AF 25.8 ApS — Credit Rating and Financial Key Figures

CVR number: 26157951
Djursvang 6, 2620 Albertslund
tt40467118@yahoo.dk
tel: 40467118

Company information

Official name
TOMMY TØMRER AF 25.8 ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About TOMMY TØMRER AF 25.8 ApS

TOMMY TØMRER AF 25.8 ApS (CVR number: 26157951) is a company from ALBERTSLUND. The company recorded a gross profit of 438.5 kDKK in 2024. The operating profit was 50.4 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOMMY TØMRER AF 25.8 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit547.36357.3487.00225.40438.50
EBIT55.17113.5083.92- 111.1950.42
Net earnings34.9782.2360.40-94.5929.96
Shareholders equity total- 145.66-63.43-3.03-97.62-67.65
Balance sheet total (assets)230.81104.55105.69100.9188.77
Net debt55.7474.4953.2880.9863.56
Profitability
EBIT-%
ROA14.3 %41.7 %60.7 %-72.4 %28.4 %
ROE15.7 %49.0 %57.5 %-91.6 %31.6 %
ROI45.5 %174.3 %131.4 %-165.6 %57.8 %
Economic value added (EVA)51.0595.1768.67-87.0643.06
Solvency
Equity ratio-38.7 %-37.8 %-2.8 %-49.2 %-43.3 %
Gearing-38.3 %-117.4 %-1758.3 %-83.0 %-93.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.70.40.5
Current ratio0.30.40.70.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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