Tømrermester Thorbjørn Stryger ApS — Credit Rating and Financial Key Figures

CVR number: 42331767
Skovkanten 69, 4700 Næstved
ts@tstryger.dk

Credit rating

Company information

Official name
Tømrermester Thorbjørn Stryger ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Tømrermester Thorbjørn Stryger ApS

Tømrermester Thorbjørn Stryger ApS (CVR number: 42331767) is a company from NÆSTVED. The company recorded a gross profit of 376.4 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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 Thorbjørn Stryger 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
2021
2022
2023
Volume
Net sales
Gross profit452.74403.76376.40
EBIT135.3516.67-0.13
Net earnings100.859.83-4.59
Shareholders equity total140.85150.68146.09
Balance sheet total (assets)437.12404.36374.58
Net debt-50.53- 144.16- 241.50
Profitability
EBIT-%
ROA31.0 %4.2 %0.6 %
ROE71.6 %6.7 %-3.1 %
ROI95.3 %11.8 %1.6 %
Economic value added (EVA)104.7410.48-0.42
Solvency
Equity ratio32.2 %37.3 %39.0 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.5
Current ratio1.51.51.6
Cash and cash equivalents50.53144.47241.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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