Tømrernes ApS — Credit Rating and Financial Key Figures

CVR number: 40947086
Drejergangen 1 D, 2690 Karlslunde

Credit rating

Company information

Official name
Tømrernes ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Tømrernes ApS

Tømrernes ApS (CVR number: 40947086) is a company from GREVE. The company recorded a gross profit of 177.9 kDKK in 2021. The operating profit was 100.8 kDKK, while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. Tømrernes 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
2020
2021
Volume
Net sales
Gross profit109.31177.93
EBIT59.41100.82
Net earnings44.8273.17
Shareholders equity total144.82217.99
Balance sheet total (assets)300.24386.52
Net debt-54.88-61.19
Profitability
EBIT-%
ROA19.8 %29.4 %
ROE31.0 %40.3 %
ROI37.7 %49.5 %
Economic value added (EVA)46.1670.33
Solvency
Equity ratio48.2 %56.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.6
Current ratio0.51.6
Cash and cash equivalents54.8861.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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