SØNDERBYENS TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 11125794
Damgårdsvej 1, Vorgod 6920 Videbæk
sts@sonderbyen.dk

Company information

Official name
SØNDERBYENS TØMRER- OG SNEDKERFORRETNING ApS
Personnel
5 persons
Established
1987
Domicile
Vorgod
Company form
Private limited company
Industry

About SØNDERBYENS TØMRER- OG SNEDKERFORRETNING ApS

SØNDERBYENS TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 11125794) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2397.9 kDKK in 2024. The operating profit was 581.9 kDKK, while net earnings were 473 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. SØNDERBYENS TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 230.471 742.761 674.301 799.772 397.89
EBIT339.48240.1358.59197.38581.89
Net earnings275.29201.0554.71168.60473.02
Shareholders equity total1 107.871 038.92893.631 012.241 325.26
Balance sheet total (assets)2 111.941 671.861 479.841 652.682 258.99
Net debt- 833.54- 850.95- 745.98- 774.63-1 018.07
Profitability
EBIT-%
ROA18.6 %13.9 %5.0 %13.8 %31.0 %
ROE25.3 %18.7 %5.7 %17.7 %40.5 %
ROI33.2 %24.2 %8.1 %22.6 %51.7 %
Economic value added (EVA)253.20173.9936.67146.56442.52
Solvency
Equity ratio53.2 %62.1 %60.4 %61.2 %58.7 %
Gearing0.8 %0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.82.52.72.4
Current ratio2.32.92.62.82.5
Cash and cash equivalents842.85860.64745.98787.261 018.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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