TØMRERMESTER CLAUS SÆTRE ApS — Credit Rating and Financial Key Figures

CVR number: 18260646
Søhusvej 250, Allesø 5270 Odense N
tel: 65978710

Company information

Official name
TØMRERMESTER CLAUS SÆTRE ApS
Personnel
1 person
Established
1995
Domicile
Allesø
Company form
Private limited company
Industry

About TØMRERMESTER CLAUS SÆTRE ApS

TØMRERMESTER CLAUS SÆTRE ApS (CVR number: 18260646) is a company from ODENSE. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER CLAUS SÆTRE ApS's liquidity measured by quick ratio was 12.8 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 822.562 041.48866.86-37.74-31.31
EBIT- 170.2291.11-59.8027.28-31.31
Net earnings167.36116.90- 117.6737.3252.89
Shareholders equity total1 070.851 127.741 062.021 099.35891.44
Balance sheet total (assets)2 072.602 316.641 560.941 172.74960.90
Net debt- 810.5594.87- 477.77- 737.75- 718.19
Profitability
EBIT-%
ROA-5.5 %6.9 %-6.5 %3.5 %5.1 %
ROE16.3 %10.6 %-10.7 %3.5 %5.3 %
ROI-10.6 %12.4 %-10.5 %4.4 %5.3 %
Economic value added (EVA)- 177.0116.77- 115.37-32.80-86.55
Solvency
Equity ratio51.7 %48.7 %68.0 %93.7 %92.8 %
Gearing0.2 %17.8 %1.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.916.012.8
Current ratio1.71.72.916.012.8
Cash and cash equivalents812.45106.05488.35737.75750.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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