Tømrermestrene Terp & Wanding ApS — Credit Rating and Financial Key Figures

CVR number: 43902660
Ærøvej 6, 2000 Frederiksberg
info@tmtw.dk
tel: 22854390
tmtw.dk

Company information

Official name
Tømrermestrene Terp & Wanding ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Tømrermestrene Terp & Wanding ApS

Tømrermestrene Terp & Wanding ApS (CVR number: 43902660) is a company from FREDERIKSBERG. The company recorded a gross profit of 988.1 kDKK in 2024. The operating profit was 28.4 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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. Tømrermestrene Terp & Wanding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit718.66988.06
EBIT-20.4428.42
Net earnings-22.9318.27
Shareholders equity total77.0795.35
Balance sheet total (assets)591.97542.39
Net debt- 210.99- 403.61
Profitability
EBIT-%
ROA-3.4 %5.3 %
ROE-29.7 %21.2 %
ROI-26.1 %34.5 %
Economic value added (EVA)-16.8928.62
Solvency
Equity ratio13.0 %17.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents210.99403.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-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

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

... and more!

No registration needed.