Credit rating
Company information
43Specialised construction activities
About TØMRERMESTER ULRIK SARDAL ApS
TØMRERMESTER ULRIK SARDAL ApS (CVR number: 30506073) is a company from ISHØJ. The company recorded a gross profit of 309.4 kDKK in 2023. The operating profit was -184.5 kDKK, while net earnings were -144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.1 %, which can be considered poor and Return on Equity (ROE) was -112.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. TØMRERMESTER ULRIK SARDAL ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 496.00 | 226.00 | 381.00 | 428.00 | 309.37 |
| EBIT | 117.00 | 6.00 | -27.00 | -85.00 | - 184.54 |
| Net earnings | 91.00 | 5.00 | -21.00 | -68.00 | - 144.93 |
| Shareholders equity total | 284.00 | 289.00 | 269.00 | 201.00 | 56.25 |
| Balance sheet total (assets) | 402.00 | 424.00 | 461.00 | 298.00 | 161.54 |
| Net debt | -20.00 | -32.00 | - 116.00 | -15.00 | -29.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.4 % | 1.5 % | -6.1 % | -22.4 % | -80.1 % |
| ROE | 38.2 % | 1.7 % | -7.5 % | -28.9 % | -112.7 % |
| ROI | 48.2 % | 2.1 % | -9.5 % | -35.4 % | -137.0 % |
| Economic value added (EVA) | 90.20 | -8.06 | -33.71 | -73.92 | - 153.17 |
| Solvency | |||||
| Equity ratio | 70.6 % | 68.2 % | 58.4 % | 67.4 % | 34.8 % |
| Gearing | 1.4 % | 1.4 % | 1.5 % | 3.0 % | 9.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 3.1 | 2.4 | 3.1 | 1.5 |
| Current ratio | 3.4 | 3.1 | 2.4 | 3.1 | 1.5 |
| Cash and cash equivalents | 24.00 | 36.00 | 120.00 | 21.00 | 34.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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