TØMRER- SNEDKERFIRMAET ApS KELD ELLEGAARD SØRENSEN

CVR number: 28681100
Koglevej 30, Uggelhuse 8960 Randers SØ

Credit rating

Company information

Official name
TØMRER- SNEDKERFIRMAET ApS KELD ELLEGAARD SØRENSEN
Personnel
1 person
Established
2005
Domicile
Uggelhuse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRER- SNEDKERFIRMAET ApS KELD ELLEGAARD SØRENSEN

TØMRER- SNEDKERFIRMAET ApS KELD ELLEGAARD SØRENSEN (CVR number: 28681100) is a company from RANDERS. The company recorded a gross profit of 599.1 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.4 %, 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. TØMRER- SNEDKERFIRMAET ApS KELD ELLEGAARD SØRENSEN's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 848.374 027.923 485.95665.85599.11
EBIT5 509.241 163.901 444.4137.56-11.70
Net earnings4 243.49846.841 101.9011.08-21.15
Shareholders equity total4 374.26981.101 232.99144.08122.93
Balance sheet total (assets)7 788.133 049.441 771.101 449.781 667.97
Net debt-4 072.84-1 570.94- 737.44- 174.74- 943.83
Profitability
EBIT-%
ROA74.3 %21.5 %59.9 %2.3 %-0.8 %
ROE106.2 %31.6 %99.5 %1.6 %-15.8 %
ROI136.3 %42.5 %122.7 %3.3 %-1.5 %
Economic value added (EVA)4 281.57890.091 155.862.9333.76
Solvency
Equity ratio56.2 %32.2 %69.6 %9.9 %7.4 %
Gearing0.2 %0.8 %0.6 %571.1 %349.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.44.01.11.0
Current ratio2.31.44.11.11.0
Cash and cash equivalents4 080.841 578.94745.44997.581 373.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.37%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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