TØMRERMESTER STEVEN WULFF ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TØMRERMESTER STEVEN WULFF ApS
Personnel
8 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 3223.2 kDKK in 2023. The operating profit was 178.7 kDKK, while net earnings were 172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 918.901 839.272 717.592 537.773 223.17
EBIT174.696.12454.60206.77178.73
Net earnings119.3422.25325.34164.38172.69
Shareholders equity total853.62765.27977.611 027.581 200.28
Balance sheet total (assets)1 623.381 617.861 903.812 014.322 539.65
Net debt- 828.93- 695.75- 991.69-1 177.11-1 502.62
Profitability
EBIT-%
ROA11.1 %2.9 %25.8 %11.1 %9.9 %
ROE14.1 %2.7 %37.3 %16.4 %15.5 %
ROI19.7 %5.3 %47.3 %20.9 %20.0 %
Economic value added (EVA)140.003.24349.82159.88145.57
Solvency
Equity ratio52.6 %47.3 %51.4 %51.0 %47.3 %
Gearing0.3 %11.8 %2.7 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.12.01.8
Current ratio2.22.02.22.01.8
Cash and cash equivalents831.68786.331 018.041 185.271 507.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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