Tømrermanden ApS — Credit Rating and Financial Key Figures

CVR number: 38613057
Kjeldsbjergvej 11, Elev 8520 Lystrup

Company information

Official name
Tømrermanden ApS
Personnel
3 persons
Established
2017
Domicile
Elev
Company form
Private limited company
Industry

About Tømrermanden ApS

Tømrermanden ApS (CVR number: 38613057) is a company from AARHUS. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Tømrermanden ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 392.772 750.714 080.302 544.712 534.41
Gross profit593.17953.731 436.15992.951 091.11
EBIT39.14109.6470.6230.0216.62
Net earnings27.0179.2748.4410.48-14.33
Shareholders equity total151.21230.48278.92289.39275.06
Balance sheet total (assets)426.191 000.59857.77594.48469.88
Net debt- 184.08115.47- 138.9763.9317.35
Profitability
EBIT-%2.8 %4.0 %1.7 %1.2 %0.7 %
ROA10.8 %15.4 %7.6 %4.1 %3.1 %
ROE19.6 %41.5 %19.0 %3.7 %-5.1 %
ROI28.4 %44.1 %22.6 %8.6 %4.7 %
Economic value added (EVA)30.1986.2136.1810.19-2.74
Solvency
Equity ratio35.5 %23.0 %32.5 %48.7 %58.5 %
Gearing50.1 %22.1 %6.3 %
Relative net indebtedness %6.5 %28.0 %10.8 %12.0 %7.7 %
Liquidity
Quick ratio0.91.00.91.62.0
Current ratio0.91.00.91.62.0
Cash and cash equivalents184.08138.97
Capital use efficiency
Trade debtors turnover (days)13.990.133.550.556.0
Net working capital %-2.7 %0.9 %-1.6 %5.5 %7.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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