FANØ TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 33371888
Vangled 71, 6720 Fanø

Credit rating

Company information

Official name
FANØ TØMRER & SNEDKER ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About FANØ TØMRER & SNEDKER ApS

FANØ TØMRER & SNEDKER ApS (CVR number: 33371888) is a company from FANØ. The company recorded a gross profit of 2233 kDKK in 2024. The operating profit was 789.7 kDKK, while net earnings were 611.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FANØ TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 1.5 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 profit1 033.451 241.301 304.711 859.432 233.04
EBIT196.99242.12316.49596.41789.65
Net earnings146.62181.86233.60441.11611.34
Shareholders equity total129.37311.22544.83985.931 597.27
Balance sheet total (assets)1 276.121 107.871 379.221 827.832 543.83
Net debt27.78175.27-21.25- 392.48110.85
Profitability
EBIT-%
ROA17.3 %20.4 %25.5 %37.2 %36.1 %
ROE26.1 %82.6 %54.6 %57.6 %47.3 %
ROI52.9 %58.6 %56.3 %71.9 %57.8 %
Economic value added (EVA)147.83189.79222.39434.51586.43
Solvency
Equity ratio10.1 %28.1 %39.5 %53.9 %62.8 %
Gearing164.0 %56.3 %16.9 %3.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.81.21.5
Current ratio1.11.41.62.12.6
Cash and cash equivalents184.37113.45428.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-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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