Tømrerfirmaet Sølager ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet Sølager ApS
Tømrerfirmaet Sølager ApS (CVR number: 37794988) is a company from IKAST-BRANDE. The company recorded a gross profit of 1147.6 kDKK in 2024. The operating profit was 23 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. 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. Tømrerfirmaet Sølager ApS's liquidity measured by quick ratio was 0.6 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 | 2 207.26 | 2 014.04 | 2 176.93 | 1 851.28 | 1 147.57 |
EBIT | 322.06 | 113.93 | -86.41 | 70.69 | 23.03 |
Net earnings | 245.49 | 77.04 | -82.73 | 34.08 | -13.63 |
Shareholders equity total | 878.35 | 895.38 | 752.65 | 786.73 | 773.10 |
Balance sheet total (assets) | 1 896.89 | 2 204.57 | 1 820.42 | 1 449.76 | 1 731.33 |
Net debt | - 317.42 | 651.11 | 435.20 | 188.91 | 385.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 5.6 % | -4.3 % | 4.7 % | 1.4 % |
ROE | 31.2 % | 8.7 % | -10.0 % | 4.4 % | -1.7 % |
ROI | 39.7 % | 9.2 % | -6.3 % | 7.1 % | 2.2 % |
Economic value added (EVA) | 213.00 | 61.35 | - 112.52 | 15.22 | -21.31 |
Solvency | |||||
Equity ratio | 46.3 % | 40.6 % | 41.3 % | 54.3 % | 44.7 % |
Gearing | 3.1 % | 72.7 % | 57.8 % | 24.0 % | 49.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.8 | 0.7 | 0.5 | 0.6 |
Current ratio | 1.5 | 0.9 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 344.84 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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