TØMRER- OG SNEDKERMESTER STEEN FALKESGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER- OG SNEDKERMESTER STEEN FALKESGAARD ApS
TØMRER- OG SNEDKERMESTER STEEN FALKESGAARD ApS (CVR number: 26132681) is a company from ESBJERG. The company recorded a gross profit of 120.8 kDKK in 2023. The operating profit was -48.8 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. TØMRER- OG SNEDKERMESTER STEEN FALKESGAARD ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 439.01 | 787.08 | |||
Gross profit | 207.54 | 337.65 | 224.10 | 239.64 | 120.80 |
EBIT | 123.97 | 254.88 | -29.77 | -60.38 | -48.82 |
Net earnings | 88.59 | 195.55 | -29.51 | -49.36 | -39.56 |
Shareholders equity total | 278.14 | 363.08 | 220.58 | 171.22 | 131.65 |
Balance sheet total (assets) | 442.15 | 603.77 | 456.55 | 270.86 | 199.61 |
Net debt | 98.03 | - 279.02 | 36.31 | -69.26 | -32.02 |
Profitability | |||||
EBIT-% | 28.2 % | 32.4 % | |||
ROA | 28.7 % | 48.7 % | -5.6 % | -16.6 % | -20.8 % |
ROE | 37.9 % | 61.0 % | -10.1 % | -25.2 % | -26.1 % |
ROI | 35.3 % | 65.2 % | -8.4 % | -25.2 % | -31.4 % |
Economic value added (EVA) | 86.27 | 184.27 | -27.35 | -56.72 | -43.37 |
Solvency | |||||
Equity ratio | 62.9 % | 60.1 % | 48.3 % | 63.2 % | 66.0 % |
Gearing | 35.2 % | 11.6 % | 37.8 % | 2.3 % | 3.5 % |
Relative net indebtedness % | 37.4 % | -10.2 % | |||
Liquidity | |||||
Quick ratio | 2.6 | 2.5 | 1.5 | 1.8 | 2.0 |
Current ratio | 2.7 | 2.5 | 1.5 | 1.9 | 2.1 |
Cash and cash equivalents | 321.31 | 47.00 | 73.11 | 36.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 196.9 | 46.4 | |||
Net working capital % | 63.4 % | 46.1 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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