TØMRERFIRMAET FRITZEN ApS — Credit Rating and Financial Key Figures

CVR number: 28509855
Ole Piis Vej 1 B, 3100 Hornbæk
tel: 49700240

Credit rating

Company information

Official name
TØMRERFIRMAET FRITZEN ApS
Personnel
14 persons
Established
2005
Company form
Private limited company
Industry

About TØMRERFIRMAET FRITZEN ApS

TØMRERFIRMAET FRITZEN ApS (CVR number: 28509855) is a company from HELSINGØR. The company recorded a gross profit of 1193.4 kDKK in 2024. The operating profit was 694.2 kDKK, while net earnings were 530.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. TØMRERFIRMAET FRITZEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 923.001 060.081 748.29- 727.061 193.37
EBIT1 164.39557.401 124.31-1 239.50694.24
Net earnings870.89403.06833.97- 976.84530.79
Shareholders equity total2 423.102 326.162 360.13883.291 414.08
Balance sheet total (assets)6 536.195 196.995 177.564 077.424 131.38
Net debt-1 458.19- 443.98-78.05509.39505.00
Profitability
EBIT-%
ROA21.0 %9.6 %21.8 %-26.8 %17.1 %
ROE43.8 %17.0 %35.6 %-60.2 %46.2 %
ROI38.6 %16.8 %36.2 %-49.5 %31.0 %
Economic value added (EVA)803.73395.45782.14-1 078.14498.32
Solvency
Equity ratio37.1 %44.8 %45.6 %21.7 %34.2 %
Gearing34.9 %32.6 %24.0 %115.7 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.60.91.1
Current ratio1.51.51.60.91.1
Cash and cash equivalents2 302.981 201.79645.13512.24671.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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