Tømrermester Theilgaard ApS — Credit Rating and Financial Key Figures

Tømrermester Theilgaard ApS (CVR number: 43510592) is a company from EGEDAL. The company recorded a gross profit of 444.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. Tømrermester Theilgaard 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.