NORRE TØMRER OG SNEDKER ApS
Credit rating
Company information
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 1075.3 kDKK in 2022. The operating profit was 329.8 kDKK, while net earnings were 252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 412.23 | 502.66 | 500.99 | 1 049.20 | 1 075.33 |
EBIT | 20.61 | 120.43 | 64.59 | 342.46 | 329.76 |
Net earnings | 11.17 | 92.84 | 48.15 | 263.50 | 252.29 |
Shareholders equity total | 97.01 | 189.85 | 237.99 | 501.49 | 639.38 |
Balance sheet total (assets) | 288.19 | 448.87 | 687.24 | 1 041.73 | 1 431.67 |
Net debt | -48.44 | 6.42 | - 138.03 | -82.05 | - 381.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 32.7 % | 11.4 % | 39.6 % | 26.7 % |
ROE | 12.2 % | 64.7 % | 22.5 % | 71.3 % | 44.2 % |
ROI | 12.9 % | 82.2 % | 29.6 % | 91.5 % | 56.6 % |
Economic value added (EVA) | 14.26 | 92.70 | 41.34 | 261.27 | 236.70 |
Solvency | |||||
Equity ratio | 33.7 % | 42.3 % | 34.6 % | 48.1 % | 44.7 % |
Gearing | 3.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.2 | 1.5 | 1.3 |
Current ratio | 1.3 | 1.6 | 1.4 | 1.5 | 1.4 |
Cash and cash equivalents | 48.44 | 138.03 | 82.05 | 381.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
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