Tømrermester Thylstrup ApS — Credit Rating and Financial Key Figures

CVR number: 43890425
Skovbakken 19, Skt Klemens 5260 Odense S
TMThylstrup@hotmail.com
Free credit report Annual report

Company information

Official name
Tømrermester Thylstrup ApS
Personnel
1 person
Established
2023
Domicile
Skt Klemens
Company form
Private limited company
Industry

About Tømrermester Thylstrup ApS

Tømrermester Thylstrup ApS (CVR number: 43890425) is a company from ODENSE. The company recorded a gross profit of 576.7 kDKK in 2024. The operating profit was 101.4 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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 Thylstrup ApS's liquidity measured by quick ratio was 1.1 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 profit419.14576.72
EBIT-56.47101.43
Net earnings-45.5473.99
Shareholders equity total-5.5468.45
Balance sheet total (assets)175.93284.75
Net debt20.27-60.96
Profitability
EBIT-%
ROA-31.0 %43.6 %
ROE-25.9 %60.6 %
ROI-55.8 %109.9 %
Economic value added (EVA)-45.6472.97
Solvency
Equity ratio-3.1 %24.0 %
Gearing-1823.6 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.1
Current ratio0.61.1
Cash and cash equivalents80.7376.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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