Tømrer med Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 44547732
Kattekærstrædet 13, Bybjerg 4305 Orø
Tmedteknik@gmail.com
tel: 50851866
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Company information

Official name
Tømrer med Teknik ApS
Personnel
1 person
Established
2024
Domicile
Bybjerg
Company form
Private limited company
Industry

About Tømrer med Teknik ApS

Tømrer med Teknik ApS (CVR number: 44547732) is a company from HOLBÆK. The company recorded a gross profit of 145.2 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Tømrer med Teknik ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit145.16
EBIT-1.83
Net earnings-1.72
Shareholders equity total38.28
Balance sheet total (assets)71.24
Net debt-71.24
Profitability
EBIT-%
ROA-2.4 %
ROE-4.5 %
ROI-4.5 %
Economic value added (EVA)-1.83
Solvency
Equity ratio53.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents71.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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