TN tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 44434148
Dalgas Avenue 1, 8000 Aarhus C
kontakt@tntømrer.dk
tel: 31327114

Credit rating

Company information

Official name
TN tømrer ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About TN tømrer ApS

TN tømrer ApS (CVR number: 44434148) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2024. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.4 %, 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. TN tømrer ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales614.92
Gross profit112.32
EBIT3.15
Net earnings2.53
Shareholders equity total42.53
Balance sheet total (assets)277.00
Net debt150.17
Profitability
EBIT-%0.5 %
ROA1.2 %
ROE6.0 %
ROI1.4 %
Economic value added (EVA)3.15
Solvency
Equity ratio15.4 %
Gearing462.4 %
Relative net indebtedness %30.6 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents46.50
Capital use efficiency
Trade debtors turnover (days)49.2
Net working capital %-17.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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