Syddjurs tække- og tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 36967544
Pindstrupvej 31, Hedeskov 8410 Rønde
mads.n.fogt@gmail.com
tel: 81722525
Free credit report Annual report

Company information

Official name
Syddjurs tække- og tømrerfirma ApS
Personnel
3 persons
Established
2015
Domicile
Hedeskov
Company form
Private limited company
Industry

About Syddjurs tække- og tømrerfirma ApS

Syddjurs tække- og tømrerfirma ApS (CVR number: 36967544) is a company from SYDDJURS. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Syddjurs tække- og tømrerfirma ApS's liquidity measured by quick ratio was 1.7 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 profit476.351 107.46908.42489.06-8.12
EBIT87.34749.16-14.44- 355.69-10.26
Net earnings69.53584.93-17.03- 277.80-30.81
Shareholders equity total155.82686.22469.19191.39153.88
Balance sheet total (assets)554.471 234.71720.25889.17379.28
Net debt-85.69106.52- 104.89141.60171.97
Profitability
EBIT-%
ROA22.1 %85.0 %-1.5 %-43.2 %-0.2 %
ROE57.4 %138.9 %-2.9 %-84.1 %-17.8 %
ROI74.6 %152.1 %-2.2 %-80.3 %-0.4 %
Economic value added (EVA)63.79575.79-56.84- 300.99-30.20
Solvency
Equity ratio28.1 %55.6 %65.1 %21.5 %40.6 %
Gearing23.0 %107.3 %111.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.91.01.7
Current ratio1.32.22.91.31.7
Cash and cash equivalents85.6951.06104.8963.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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