Tømrermester Thorbjørn Stryger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 452.74 | 403.76 | 376.40 |
EBIT | 135.35 | 16.67 | -0.13 |
Net earnings | 100.85 | 9.83 | -4.59 |
Shareholders equity total | 140.85 | 150.68 | 146.09 |
Balance sheet total (assets) | 437.12 | 404.36 | 374.58 |
Net debt | -50.53 | - 144.16 | - 241.50 |
Profitability | |||
EBIT-% | |||
ROA | 31.0 % | 4.2 % | 0.6 % |
ROE | 71.6 % | 6.7 % | -3.1 % |
ROI | 95.3 % | 11.8 % | 1.6 % |
Economic value added (EVA) | 104.74 | 10.48 | -0.42 |
Solvency | |||
Equity ratio | 32.2 % | 37.3 % | 39.0 % |
Gearing | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.5 | 1.5 |
Current ratio | 1.5 | 1.5 | 1.6 |
Cash and cash equivalents | 50.53 | 144.47 | 241.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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