DANAGER TØMRER/SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30500865
Skovager 25, 8530 Hjortshøj
Cntomre@yahoo.dk
tel: 60609494

Credit rating

Company information

Official name
DANAGER TØMRER/SNEDKERFORRETNING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DANAGER TØMRER/SNEDKERFORRETNING ApS

DANAGER TØMRER/SNEDKERFORRETNING ApS (CVR number: 30500865) is a company from AARHUS. The company recorded a gross profit of 6.3 kDKK in 2022. The operating profit was 6.3 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. DANAGER TØMRER/SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 2.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit293.44441.3229.40-34.926.29
EBIT-77.8871.76-85.597.366.29
Net earnings-61.8255.32-88.166.234.68
Shareholders equity total33.1288.440.286.5111.19
Balance sheet total (assets)151.74246.2565.9729.8317.35
Net debt- 124.17- 165.94-65.97-7.05-17.35
Profitability
EBIT-%
ROA-37.2 %36.1 %-54.8 %15.5 %26.6 %
ROE-85.8 %91.0 %-198.7 %183.3 %52.9 %
ROI-108.1 %118.0 %-192.9 %218.0 %71.0 %
Economic value added (EVA)-57.4360.49-83.0310.666.31
Solvency
Equity ratio21.8 %35.9 %0.4 %21.8 %64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.01.32.8
Current ratio1.31.61.01.32.8
Cash and cash equivalents124.17165.9465.977.0517.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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