Sommersted Tømrer og Snedker ApS

CVR number: 39943492
Sommerstedvej 22, 6560 Sommersted
tel: 22434543

Credit rating

Company information

Official name
Sommersted Tømrer og Snedker ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Sommersted Tømrer og Snedker ApS (CVR number: 39943492) is a company from HADERSLEV. The company recorded a gross profit of 942.1 kDKK in 2023. The operating profit was 270.4 kDKK, while net earnings were 216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Sommersted Tømrer og Snedker ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit710.72689.25803.18693.77942.14
EBIT244.79202.00220.1015.29270.40
Net earnings189.00154.78175.9117.18216.94
Shareholders equity total239.00218.78244.69111.88328.81
Balance sheet total (assets)520.78920.251 156.13867.681 060.56
Net debt63.3811.31139.66177.98110.99
Profitability
EBIT-%
ROA47.0 %28.0 %21.9 %2.5 %28.9 %
ROE79.1 %67.6 %75.9 %9.6 %98.5 %
ROI78.3 %47.7 %36.7 %4.1 %43.5 %
Economic value added (EVA)190.68145.38175.5515.43215.84
Solvency
Equity ratio45.9 %23.8 %21.2 %12.9 %31.0 %
Gearing28.1 %140.3 %186.0 %346.7 %130.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.10.91.2
Current ratio1.01.01.10.91.2
Cash and cash equivalents3.87295.68315.46209.93319.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.