SB TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 34606293
Norgesvej 16, 6100 Haderslev
bogholderi@sbtoemrer.dk
tel: 40776044

Company information

Official name
SB TØMRER ApS
Personnel
56 persons
Established
2012
Company form
Private limited company
Industry

About SB TØMRER ApS

SB TØMRER ApS (CVR number: 34606293) is a company from HADERSLEV. The company recorded a gross profit of 26.7 mDKK in 2024. The operating profit was 4528.1 kDKK, while net earnings were 3488.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. SB TØMRER ApS's liquidity measured by quick ratio was 2.4 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 profit18 041.9019 265.7121 870.2521 151.1826 740.70
EBIT5 040.835 264.345 361.462 164.804 528.15
Net earnings3 880.564 027.544 082.151 610.723 488.37
Shareholders equity total8 286.838 814.389 296.537 107.249 095.61
Balance sheet total (assets)16 084.8215 759.1716 887.1715 177.6515 274.90
Net debt1 335.671 037.38-2 301.651 619.32-1 562.63
Profitability
EBIT-%
ROA34.3 %33.1 %32.8 %13.6 %29.8 %
ROE49.1 %47.1 %45.1 %19.6 %43.1 %
ROI47.6 %47.3 %52.4 %21.2 %44.1 %
Economic value added (EVA)3 507.123 624.803 748.501 335.713 268.15
Solvency
Equity ratio51.5 %55.9 %55.1 %46.8 %59.5 %
Gearing26.2 %20.2 %0.7 %50.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.02.01.72.4
Current ratio2.52.12.01.72.4
Cash and cash equivalents832.47743.732 370.311 940.381 733.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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