FA TØMRER & SNEDKER A/S — Credit Rating and Financial Key Figures

CVR number: 18661535
Mads Sørensensvej 1, Tornby 9850 Hirtshals
tel: 98977044

Credit rating

Company information

Official name
FA TØMRER & SNEDKER A/S
Personnel
13 persons
Established
1995
Domicile
Tornby
Company form
Limited company
Industry

About FA TØMRER & SNEDKER A/S

FA TØMRER & SNEDKER A/S (CVR number: 18661535) is a company from HJØRRING. The company recorded a gross profit of 4033.1 kDKK in 2023. The operating profit was -202.3 kDKK, while net earnings were -230.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FA TØMRER & SNEDKER A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 126.005 296.005 075.005 534.004 033.13
EBIT582.00558.00193.00785.00- 202.33
Net earnings439.00418.00125.00585.00- 230.47
Shareholders equity total942.00922.00630.001 215.00483.80
Balance sheet total (assets)3 207.004 799.003 241.003 664.003 060.17
Net debt- 301.00-1 209.00- 122.00- 860.00664.28
Profitability
EBIT-%
ROA21.0 %14.2 %5.0 %23.1 %-5.8 %
ROE56.9 %44.8 %16.1 %63.4 %-27.1 %
ROI52.3 %37.2 %14.0 %50.9 %-11.9 %
Economic value added (EVA)428.44402.95168.92590.49- 172.36
Solvency
Equity ratio29.4 %19.2 %19.4 %33.2 %15.8 %
Gearing43.7 %41.3 %28.0 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.71.2
Current ratio1.51.31.41.81.3
Cash and cash equivalents301.001 612.00382.001 200.000.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.80%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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