Tømrerfirmaet Sølager ApS — Credit Rating and Financial Key Figures

CVR number: 37794988
Løhdesvej 16, 7442 Engesvang

Credit rating

Company information

Official name
Tømrerfirmaet Sølager ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 207.262 014.042 176.931 851.281 147.57
EBIT322.06113.93-86.4170.6923.03
Net earnings245.4977.04-82.7334.08-13.63
Shareholders equity total878.35895.38752.65786.73773.10
Balance sheet total (assets)1 896.892 204.571 820.421 449.761 731.33
Net debt- 317.42651.11435.20188.91385.07
Profitability
EBIT-%
ROA20.3 %5.6 %-4.3 %4.7 %1.4 %
ROE31.2 %8.7 %-10.0 %4.4 %-1.7 %
ROI39.7 %9.2 %-6.3 %7.1 %2.2 %
Economic value added (EVA)213.0061.35- 112.5215.22-21.31
Solvency
Equity ratio46.3 %40.6 %41.3 %54.3 %44.7 %
Gearing3.1 %72.7 %57.8 %24.0 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.70.50.6
Current ratio1.50.90.80.70.7
Cash and cash equivalents344.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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