Tømrermester Brøndum ApS — Credit Rating and Financial Key Figures

CVR number: 44144743
Fraugde-Kærby-Vej 174 B, Fraugdekærby 5220 Odense SØ
toemrermesterbroendum@gmail.com
tel: 60202560
www.t-broendum.dk

Company information

Official name
Tømrermester Brøndum ApS
Personnel
3 persons
Established
2023
Domicile
Fraugdekærby
Company form
Private limited company
Industry

About Tømrermester Brøndum ApS

Tømrermester Brøndum ApS (CVR number: 44144743) is a company from ODENSE. The company recorded a gross profit of 1581.3 kDKK in 2023. The operating profit was 620.3 kDKK, while net earnings were 310 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tømrermester Brøndum ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 581.28
EBIT620.27
Net earnings310.01
Shareholders equity total1 154.95
Balance sheet total (assets)7 128.73
Net debt5 491.03
Profitability
EBIT-%
ROA8.7 %
ROE26.8 %
ROI9.3 %
Economic value added (EVA)462.06
Solvency
Equity ratio16.2 %
Gearing476.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents6.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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