Tømrer Tøsen ApS — Credit Rating and Financial Key Figures

CVR number: 43815962
Gl. Skarrildvej 17, Arnborg 7400 Herning
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Company information

Official name
Tømrer Tøsen ApS
Personnel
1 person
Established
2023
Domicile
Arnborg
Company form
Private limited company
Industry

About Tømrer Tøsen ApS

Tømrer Tøsen ApS (CVR number: 43815962) is a company from HERNING. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -456.8 %, which can be considered poor and Return on Equity (ROE) was -1354 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrer Tøsen ApS's liquidity measured by quick ratio was 1.6 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
2023
Volume
Net sales
Gross profit-10.79
EBIT-34.93
Net earnings-37.25
Shareholders equity total2.75
Balance sheet total (assets)7.65
Net debt-7.65
Profitability
EBIT-%
ROA-456.8 %
ROE-1354.0 %
ROI-1269.8 %
Economic value added (EVA)-34.93
Solvency
Equity ratio36.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents7.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-456.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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