SLUKEFTER TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SLUKEFTER TØMRER- OG SNEDKERFIRMA ApS
Personnel
20 persons
Established
1998
Domicile
Trøstrup
Company form
Private limited company
Industry

About SLUKEFTER TØMRER- OG SNEDKERFIRMA ApS

SLUKEFTER TØMRER- OG SNEDKERFIRMA ApS (CVR number: 20890487) is a company from ODENSE. The company recorded a gross profit of 6760.6 kDKK in 2024. The operating profit was -1079.3 kDKK, while net earnings were -881.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -103.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SLUKEFTER TØMRER- OG SNEDKERFIRMA ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 799.343 840.326 687.826 760.336 760.58
EBIT531.55- 364.09737.32308.47-1 079.25
Net earnings406.54- 335.17567.16215.58- 881.30
Shareholders equity total1 041.39506.221 073.381 288.96407.66
Balance sheet total (assets)5 228.554 602.403 972.674 525.153 271.46
Net debt- 558.94722.85691.14869.76570.55
Profitability
EBIT-%
ROA11.6 %-7.3 %17.3 %8.0 %-26.9 %
ROE45.8 %-43.3 %71.8 %18.3 %-103.9 %
ROI39.5 %-26.2 %47.6 %16.6 %-64.3 %
Economic value added (EVA)351.06- 406.85510.92132.51- 959.43
Solvency
Equity ratio19.9 %11.0 %27.0 %28.5 %12.5 %
Gearing8.3 %143.5 %64.7 %67.8 %140.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.11.20.9
Current ratio1.11.01.11.20.9
Cash and cash equivalents645.303.523.523.523.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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