NORRE TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 33060211
Norrevej 1, 4970 Rødby
info@norretomrer.dk

Credit rating

Company information

Official name
NORRE TØMRER OG SNEDKER ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NORRE TØMRER OG SNEDKER ApS

NORRE TØMRER OG SNEDKER ApS (CVR number: 33060211) is a company from LOLLAND. The company recorded a gross profit of 986.4 kDKK in 2023. The operating profit was 183.3 kDKK, while net earnings were 137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. NORRE TØMRER OG SNEDKER 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit502.66500.991 049.201 075.33986.44
EBIT120.4364.59342.46329.76183.34
Net earnings92.8448.15263.50252.29137.95
Shareholders equity total189.85237.99501.49639.38659.52
Balance sheet total (assets)448.87687.241 041.731 431.671 158.86
Net debt6.42- 138.03-82.05- 381.31-17.16
Profitability
EBIT-%
ROA32.7 %11.4 %39.6 %26.7 %14.2 %
ROE64.7 %22.5 %71.3 %44.2 %21.2 %
ROI82.2 %29.6 %91.5 %56.6 %27.2 %
Economic value added (EVA)92.7041.34261.27236.70132.09
Solvency
Equity ratio42.3 %34.6 %48.1 %44.7 %56.9 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.51.31.4
Current ratio1.61.41.51.41.4
Cash and cash equivalents138.0382.05381.3117.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.