TØMRER- SNEDKERFIRMAET ApS KELD ELLEGAARD SØRENSEN — Credit Rating and Financial Key Figures

CVR number: 28681100
Koglevej 30, Uggelhuse 8960 Randers SØ

Company information

Official name
TØMRER- SNEDKERFIRMAET ApS KELD ELLEGAARD SØRENSEN
Personnel
1 person
Established
2005
Domicile
Uggelhuse
Company form
Private limited company
Industry

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 911.8 kDKK in 2024. The operating profit was 477.9 kDKK, while net earnings were 364.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 119.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. TØMRER- SNEDKERFIRMAET ApS KELD ELLEGAARD SØRENSEN's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 027.923 485.95665.85599.11911.82
EBIT1 163.901 444.4137.56-11.70477.90
Net earnings846.841 101.9011.08-21.15364.51
Shareholders equity total981.101 232.99144.08122.93487.44
Balance sheet total (assets)3 049.441 771.101 449.781 667.971 391.69
Net debt-1 570.94- 737.44- 174.74- 943.83-1 288.87
Profitability
EBIT-%
ROA21.5 %59.9 %2.3 %-0.8 %31.3 %
ROE31.6 %99.5 %1.6 %-15.8 %119.4 %
ROI42.5 %122.7 %3.3 %-1.5 %89.7 %
Economic value added (EVA)684.621 074.95-40.02-57.72344.88
Solvency
Equity ratio32.2 %69.6 %9.9 %7.4 %35.0 %
Gearing0.8 %0.6 %571.1 %349.6 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.01.11.01.5
Current ratio1.44.11.11.01.5
Cash and cash equivalents1 578.94745.44997.581 373.641 310.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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