ENSLEV, TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENSLEV, TØMRER & SNEDKER ApS
ENSLEV, TØMRER & SNEDKER ApS (CVR number: 19183505) is a company from KERTEMINDE. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was -1007.1 kDKK, while net earnings were -803.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENSLEV, TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 346.60 | 13 494.50 | 11 830.31 | 12 683.87 | 13 680.26 |
EBIT | 438.21 | 906.00 | - 333.88 | 1 092.38 | -1 007.15 |
Net earnings | 326.31 | 693.58 | - 268.22 | 842.76 | - 803.84 |
Shareholders equity total | 1 438.29 | 2 131.87 | 1 863.65 | 2 706.40 | 1 902.56 |
Balance sheet total (assets) | 4 310.33 | 4 895.80 | 4 251.51 | 6 558.72 | 5 649.73 |
Net debt | - 997.93 | - 889.08 | - 944.81 | -2 083.30 | -1 008.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 19.9 % | -7.1 % | 20.4 % | -16.4 % |
ROE | 25.6 % | 38.9 % | -13.4 % | 36.9 % | -34.9 % |
ROI | 33.5 % | 49.5 % | -16.2 % | 46.7 % | -42.1 % |
Economic value added (EVA) | 283.01 | 626.80 | - 372.50 | 756.52 | - 931.76 |
Solvency | |||||
Equity ratio | 33.4 % | 43.5 % | 43.8 % | 41.3 % | 33.7 % |
Gearing | 3.7 % | 5.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.5 | 1.6 | 1.3 |
Current ratio | 1.2 | 1.5 | 1.5 | 1.6 | 1.4 |
Cash and cash equivalents | 1 051.84 | 889.08 | 944.81 | 2 227.36 | 1 008.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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