THP SNEDKER- OG TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

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

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 3077.7 kDKK in 2024. The operating profit was 372.2 kDKK, while net earnings were 266.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 572.713 133.212 838.753 187.293 077.68
EBIT524.27486.28333.53518.81372.19
Net earnings403.08364.49247.01386.78266.45
Shareholders equity total2 062.472 101.952 048.962 235.742 172.19
Balance sheet total (assets)4 232.934 338.773 968.004 252.874 021.34
Net debt880.36306.82512.93410.60178.43
Profitability
EBIT-%
ROA12.2 %11.6 %8.4 %13.1 %9.6 %
ROE19.7 %17.5 %11.9 %18.1 %12.1 %
ROI14.5 %14.4 %10.5 %16.3 %11.8 %
Economic value added (EVA)213.82201.8090.07242.49119.97
Solvency
Equity ratio48.7 %48.4 %51.6 %52.6 %54.0 %
Gearing56.6 %45.7 %42.4 %37.7 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.51.3
Current ratio1.01.11.31.51.4
Cash and cash equivalents287.37653.08356.76432.37689.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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