TØMRERMESTER STEVEN WULFF ApS — Credit Rating and Financial Key Figures

CVR number: 34219168
Avderødvej 55, 2980 Kokkedal
steven.wulff@gmail.com
tel: 22269793
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Credit rating

Company information

Official name
TØMRERMESTER STEVEN WULFF ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About TØMRERMESTER STEVEN WULFF ApS

TØMRERMESTER STEVEN WULFF ApS (CVR number: 34219168) is a company from FREDENSBORG. The company recorded a gross profit of 3372.6 kDKK in 2024. The operating profit was 447.3 kDKK, while net earnings were 358.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERMESTER STEVEN WULFF ApS's liquidity measured by quick ratio was 1.9 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 profit1 839.272 717.592 537.773 223.173 372.60
EBIT6.12454.60206.77178.73447.27
Net earnings22.25325.34164.38172.69358.58
Shareholders equity total765.27977.611 027.581 200.28958.86
Balance sheet total (assets)1 617.861 903.812 014.322 539.651 925.45
Net debt- 695.75- 991.69-1 177.11-1 502.62- 377.22
Profitability
EBIT-%
ROA2.9 %25.8 %11.1 %9.9 %21.7 %
ROE2.7 %37.3 %16.4 %15.5 %33.2 %
ROI5.3 %47.3 %20.9 %20.0 %44.6 %
Economic value added (EVA)-38.76309.61106.1085.61270.91
Solvency
Equity ratio47.3 %51.4 %51.0 %47.3 %49.8 %
Gearing11.8 %2.7 %0.8 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.01.81.9
Current ratio2.02.22.01.82.0
Cash and cash equivalents786.331 018.041 185.271 507.80379.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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