Søren-V Tømrer- og Snedker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren-V Tømrer- og Snedker ApS
Søren-V Tømrer- og Snedker ApS (CVR number: 31609909) is a company from THISTED. The company recorded a gross profit of 612.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. Søren-V Tømrer- og Snedker ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 695.15 | 748.91 | 628.86 | 687.56 | 612.08 |
EBIT | 308.89 | 188.89 | 82.50 | 98.35 | -19.11 |
Net earnings | 242.53 | 135.98 | 55.65 | 51.52 | -42.37 |
Shareholders equity total | 1.33 | 137.31 | 192.96 | 244.47 | 202.10 |
Balance sheet total (assets) | 509.09 | 449.01 | 772.43 | 872.65 | 810.22 |
Net debt | 157.68 | -17.05 | 352.67 | 438.92 | 429.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.2 % | 39.4 % | 13.5 % | 12.0 % | -2.3 % |
ROE | 18221.9 % | 196.2 % | 33.7 % | 23.6 % | -19.0 % |
ROI | 64.5 % | 79.2 % | 18.6 % | 14.5 % | -2.9 % |
Economic value added (EVA) | 268.25 | 147.85 | 58.38 | 43.42 | -47.75 |
Solvency | |||||
Equity ratio | 0.3 % | 30.6 % | 25.5 % | 28.4 % | 25.4 % |
Gearing | 14600.5 % | 28.8 % | 219.0 % | 179.5 % | 212.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 1.4 | 1.3 | 0.7 |
Current ratio | 0.9 | 1.5 | 1.3 | 1.2 | 0.8 |
Cash and cash equivalents | 36.65 | 56.58 | 69.81 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.