TØMRERMESTER ULRIK SARDAL ApS — Credit Rating and Financial Key Figures

CVR number: 30506073
Ågården 43, 2635 Ishøj

Company information

Official name
TØMRERMESTER ULRIK SARDAL ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit496.00226.00381.00428.00309.37
EBIT117.006.00-27.00-85.00- 184.54
Net earnings91.005.00-21.00-68.00- 144.93
Shareholders equity total284.00289.00269.00201.0056.25
Balance sheet total (assets)402.00424.00461.00298.00161.54
Net debt-20.00-32.00- 116.00-15.00-29.34
Profitability
EBIT-%
ROA27.4 %1.5 %-6.1 %-22.4 %-80.1 %
ROE38.2 %1.7 %-7.5 %-28.9 %-112.7 %
ROI48.2 %2.1 %-9.5 %-35.4 %-137.0 %
Economic value added (EVA)81.10-9.47-35.72-80.16- 154.53
Solvency
Equity ratio70.6 %68.2 %58.4 %67.4 %34.8 %
Gearing1.4 %1.4 %1.5 %3.0 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.12.43.11.5
Current ratio3.43.12.43.11.5
Cash and cash equivalents24.0036.00120.0021.0034.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-80.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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