TØMRERFIRMAET SKOVGÅRD ApS

CVR number: 28673140
Ørslevklostervej 99, Hald 7840 Højslev
skovgaard1@fiberpost.dk
tel: 27518367

Credit rating

Company information

Official name
TØMRERFIRMAET SKOVGÅRD ApS
Personnel
2 persons
Established
2006
Domicile
Hald
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERFIRMAET SKOVGÅRD ApS

TØMRERFIRMAET SKOVGÅRD ApS (CVR number: 28673140) is a company from SKIVE. The company recorded a gross profit of 993.4 kDKK in 2023. The operating profit was 223.7 kDKK, while net earnings were 169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. TØMRERFIRMAET SKOVGÅRD ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit1 831.391 705.311 638.461 212.19993.36
EBIT580.91567.81343.62366.45223.75
Net earnings452.92442.81259.69283.75169.48
Shareholders equity total936.49879.30738.99822.74692.22
Balance sheet total (assets)1 442.211 662.141 514.191 376.311 082.25
Net debt- 660.84- 612.24- 577.15- 700.99- 736.70
Profitability
EBIT-%
ROA46.6 %36.6 %21.9 %25.4 %18.2 %
ROE57.7 %48.8 %32.1 %36.3 %22.4 %
ROI73.0 %62.6 %43.0 %46.4 %28.8 %
Economic value added (EVA)441.39428.57246.31277.11169.17
Solvency
Equity ratio64.9 %52.9 %48.8 %59.8 %64.0 %
Gearing2.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.01.92.42.6
Current ratio2.62.01.92.52.7
Cash and cash equivalents660.84612.24577.15719.74756.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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