TØMRERVÆRKSTEDET.DK ApS — Credit Rating and Financial Key Figures

CVR number: 28318901
Rendsborgparken 1, 4400 Kalundborg
tvka@tvka.dk
tel: 59560301
www.tvka.dk

Company information

Official name
TØMRERVÆRKSTEDET.DK ApS
Personnel
34 persons
Established
2005
Company form
Private limited company
Industry

About TØMRERVÆRKSTEDET.DK ApS

TØMRERVÆRKSTEDET.DK ApS (CVR number: 28318901) is a company from KALUNDBORG. The company recorded a gross profit of 16.7 mDKK in 2023. The operating profit was 1311.2 kDKK, while net earnings were 964.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. TØMRERVÆRKSTEDET.DK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 468.3213 686.6512 870.8514 828.1516 664.90
EBIT91.141 281.66139.901 548.431 311.19
Net earnings34.71976.7868.111 155.56964.26
Shareholders equity total1 897.022 873.811 941.923 097.483 061.75
Balance sheet total (assets)8 658.616 980.586 320.918 496.069 545.94
Net debt1 547.89-1 163.99- 402.32- 879.611 426.61
Profitability
EBIT-%
ROA2.1 %17.7 %2.1 %20.9 %14.7 %
ROE1.8 %40.9 %2.8 %45.9 %31.3 %
ROI3.3 %32.6 %5.0 %46.0 %29.4 %
Economic value added (EVA)14.90970.5019.701 169.55947.55
Solvency
Equity ratio22.5 %42.5 %31.1 %37.3 %32.4 %
Gearing152.4 %40.4 %26.9 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.41.61.4
Current ratio1.41.71.41.61.4
Cash and cash equivalents1 342.841 163.991 186.821 711.75467.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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