Tømrerhuset Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 44363755
Drosselvænget 12, 4700 Næstved

Company information

Official name
Tømrerhuset Næstved ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Tømrerhuset Næstved ApS

Tømrerhuset Næstved ApS (CVR number: 44363755) is a company from NÆSTVED. The company recorded a gross profit of 516.6 kDKK in 2024. The operating profit was 130.5 kDKK, while net earnings were 101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tømrerhuset Næstved ApS's liquidity measured by quick ratio was 3.3 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 profit516.61
EBIT130.50
Net earnings101.22
Shareholders equity total141.21
Balance sheet total (assets)201.44
Net debt- 163.12
Profitability
EBIT-%
ROA65.2 %
ROE71.7 %
ROI93.0 %
Economic value added (EVA)100.59
Solvency
Equity ratio70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents163.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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