Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Tømrermester Holm ApS — Credit Rating and Financial Key Figures

CVR number: 44703467
Nannasvej 3, Torkilstrup 4060 Kirke Såby
tmester.holm@gmail.com
tel: 24235471
Free credit report Annual report

Company information

Official name
Tømrermester Holm ApS
Personnel
1 person
Established
2024
Domicile
Torkilstrup
Company form
Private limited company
Industry

About Tømrermester Holm ApS

Tømrermester Holm ApS (CVR number: 44703467) is a company from LEJRE. The company recorded a gross profit of 528.3 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 Holm ApS's liquidity measured by quick ratio was 1.4 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
2024
Volume
Net sales
Gross profit528.28
EBIT-3.79
Net earnings-4.02
Shareholders equity total35.98
Balance sheet total (assets)135.91
Net debt-86.65
Profitability
EBIT-%
ROA-2.7 %
ROE-11.2 %
ROI-10.2 %
Economic value added (EVA)-3.79
Solvency
Equity ratio26.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents86.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.71%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.