SLUKEFTER TØMRER- OG SNEDKERFIRMA ApS

CVR number: 20890487
Pederstrupvej 60, Trøstrup 5210 Odense NV
tel: 65942089

Credit rating

Company information

Official name
SLUKEFTER TØMRER- OG SNEDKERFIRMA ApS
Established
1998
Domicile
Trøstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

SLUKEFTER TØMRER- OG SNEDKERFIRMA ApS (CVR number: 20890487) is a company from ODENSE. The company recorded a gross profit of 5340.9 kDKK in 2022. The operating profit was 737.3 kDKK, while net earnings were 567.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. SLUKEFTER TØMRER- OG SNEDKERFIRMA ApS's liquidity measured by quick ratio was 1.1 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 profit3 268.233 890.034 799.343 840.325 340.88
EBIT- 165.96550.92531.55- 364.09737.32
Net earnings- 140.38383.51406.54- 335.17567.16
Shareholders equity total351.33734.851 041.39506.221 073.38
Balance sheet total (assets)2 377.073 989.475 228.554 602.403 972.67
Net debt381.17468.17- 558.94722.85691.14
Profitability
EBIT-%
ROA-6.9 %17.5 %11.6 %-7.3 %17.3 %
ROE-33.3 %70.6 %45.8 %-43.3 %71.8 %
ROI-20.6 %55.9 %39.5 %-26.2 %47.6 %
Economic value added (EVA)-98.29396.86377.37- 353.35550.22
Solvency
Equity ratio14.8 %18.4 %19.9 %11.0 %27.0 %
Gearing109.5 %64.2 %8.3 %143.5 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.10.91.1
Current ratio0.91.11.11.01.1
Cash and cash equivalents3.523.52645.303.523.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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