TØMRERFIRMAET ASGER M. SVENDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26989345
Fonvadvej 8, Snejbjerg 7400 Herning

Company information

Official name
TØMRERFIRMAET ASGER M. SVENDSEN ApS
Personnel
2 persons
Established
2004
Domicile
Snejbjerg
Company form
Private limited company
Industry

About TØMRERFIRMAET ASGER M. SVENDSEN ApS

TØMRERFIRMAET ASGER M. SVENDSEN ApS (CVR number: 26989345) is a company from HERNING. The company recorded a gross profit of 194.5 kDKK in 2023. The operating profit was 37.2 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERFIRMAET ASGER M. SVENDSEN ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.18202.0990.3675.03194.46
EBIT- 128.4070.61-49.44-93.1837.23
Net earnings- 101.8653.67-40.77-76.4323.18
Shareholders equity total27.0180.6839.91-36.52-13.34
Balance sheet total (assets)316.11452.48244.13203.06193.02
Net debt- 195.92- 377.72-92.15112.4649.68
Profitability
EBIT-%
ROA-31.2 %18.4 %-14.2 %-38.5 %16.7 %
ROE-104.0 %99.7 %-67.6 %-62.9 %11.7 %
ROI-120.4 %124.9 %-78.5 %-122.2 %45.9 %
Economic value added (EVA)-91.9063.12-23.64-70.2330.87
Solvency
Equity ratio8.5 %17.8 %16.3 %-15.2 %-6.5 %
Gearing-308.0 %-372.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.20.60.7
Current ratio1.11.21.20.70.8
Cash and cash equivalents195.92377.7292.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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