Tømrergaarden ApS — Credit Rating and Financial Key Figures

CVR number: 44040778
Kortegade 1, 6100 Haderslev

Credit rating

Company information

Official name
Tømrergaarden ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrergaarden ApS

Tømrergaarden ApS (CVR number: 44040778) is a company from HADERSLEV. The company recorded a gross profit of 857.8 kDKK in 2024. The operating profit was 35.3 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. Tømrergaarden 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
2024
Volume
Net sales
Gross profit388.74857.78
EBIT190.2835.29
Net earnings143.9225.64
Shareholders equity total183.92209.56
Balance sheet total (assets)417.50576.54
Net debt- 186.06- 438.61
Profitability
EBIT-%
ROA45.6 %7.2 %
ROE78.3 %13.0 %
ROI76.4 %14.3 %
Economic value added (EVA)147.7230.29
Solvency
Equity ratio44.1 %36.3 %
Gearing31.9 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.6
Current ratio1.81.6
Cash and cash equivalents244.71469.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-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

Build time: 2025-04-02T02:44:47.265Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.