TØMRERMESTER THOMAS SØRENSEN ApS

CVR number: 33240384
Ths Smeds Vej 19, 9800 Hjørring
Thomas@t-ts.dk
tel: 21485934
www.t-ts.dk

Credit rating

Company information

Official name
TØMRERMESTER THOMAS SØRENSEN ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERMESTER THOMAS SØRENSEN ApS

TØMRERMESTER THOMAS SØRENSEN ApS (CVR number: 33240384) is a company from HJØRRING. The company recorded a gross profit of 1159.6 kDKK in 2022. The operating profit was 107 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 THOMAS SØRENSEN ApS's liquidity measured by quick ratio was 0.8 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
20182019202020212022
Volume
Net sales
Gross profit1 638.761 121.771 054.341 025.531 159.64
EBIT35.00104.13117.1187.19107.02
Net earnings7.9763.6874.0352.2167.22
Shareholders equity total273.46337.14411.17463.38530.60
Balance sheet total (assets)1 728.001 531.091 835.171 692.371 531.15
Net debt1 051.44999.95675.93724.81612.48
Profitability
EBIT-%
ROA1.9 %6.4 %7.0 %5.0 %6.7 %
ROE3.0 %20.9 %19.8 %11.9 %13.5 %
ROI2.5 %7.6 %8.7 %6.8 %8.4 %
Economic value added (EVA)-32.2823.4931.9317.0324.48
Solvency
Equity ratio15.8 %22.0 %22.4 %27.4 %34.7 %
Gearing394.2 %304.8 %212.3 %167.7 %135.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.80.80.8
Current ratio0.50.40.80.80.8
Cash and cash equivalents26.5227.68197.0452.47106.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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