THP SNEDKER- OG TØMRERFORRETNING ApS

CVR number: 27166962
Lundsbjerg Industrivej 10, 6200 Aabenraa
tel: 74614244

Credit rating

Company information

Official name
THP SNEDKER- OG TØMRERFORRETNING ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About THP SNEDKER- OG TØMRERFORRETNING ApS

THP SNEDKER- OG TØMRERFORRETNING ApS (CVR number: 27166962) is a company from AABENRAA. The company recorded a gross profit of 3300.6 kDKK in 2023. The operating profit was 518.8 kDKK, while net earnings were 386.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. THP SNEDKER- OG TØMRERFORRETNING ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit2 737.552 572.713 133.212 838.753 300.57
EBIT570.25524.27486.28333.53518.81
Net earnings438.98403.08364.49247.01386.78
Shareholders equity total2 019.382 062.472 101.952 048.962 235.74
Balance sheet total (assets)4 617.764 232.934 338.773 968.004 252.87
Net debt325.86880.36306.82512.93410.60
Profitability
EBIT-%
ROA12.9 %12.2 %11.6 %8.4 %13.1 %
ROE22.4 %19.7 %17.5 %11.9 %18.1 %
ROI15.4 %14.5 %14.4 %10.5 %16.3 %
Economic value added (EVA)343.61318.39240.67143.26280.16
Solvency
Equity ratio43.7 %48.7 %48.4 %51.6 %52.6 %
Gearing80.2 %56.6 %45.7 %42.4 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.11.21.5
Current ratio1.41.01.11.31.5
Cash and cash equivalents1 292.90287.37653.08356.76432.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.