AA Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 44345358
Nordmarksvej 4, Næsby 5270 Odense N
AAToemrer@hotmail.com
tel: 28704007

Company information

Official name
AA Tømrer ApS
Personnel
1 person
Established
2023
Domicile
Næsby
Company form
Private limited company
Industry

About AA Tømrer ApS

AA Tømrer ApS (CVR number: 44345358) is a company from ODENSE. The company recorded a gross profit of 183.4 kDKK in 2024. The operating profit was 18.8 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. AA Tømrer ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit183.43
EBIT18.82
Net earnings12.31
Shareholders equity total52.31
Balance sheet total (assets)208.27
Net debt92.47
Profitability
EBIT-%
ROA9.0 %
ROE23.5 %
ROI12.2 %
Economic value added (EVA)14.31
Solvency
Equity ratio25.1 %
Gearing192.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents8.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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