EJSING TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 34609411
Gl Landevej 17, Ejsing 7830 Vinderup
reneringgaard@live.dk
tel: 26856051

Credit rating

Company information

Official name
EJSING TØMRER- OG SNEDKERFORRETNING ApS
Personnel
5 persons
Established
2012
Domicile
Ejsing
Company form
Private limited company
Industry

About EJSING TØMRER- OG SNEDKERFORRETNING ApS

EJSING TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 34609411) is a company from HOLSTEBRO. The company recorded a gross profit of 2332.3 kDKK in 2023. The operating profit was 256.4 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. EJSING TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 746.741 789.391 779.011 739.362 332.27
EBIT350.59428.37318.11307.28256.37
Net earnings221.04283.38194.13201.19133.06
Shareholders equity total1 458.751 682.131 816.261 952.451 585.51
Balance sheet total (assets)4 213.184 912.114 977.324 347.215 339.90
Net debt1 249.25174.831 257.08685.531 116.61
Profitability
EBIT-%
ROA8.5 %9.5 %6.4 %6.6 %5.3 %
ROE16.0 %18.0 %11.1 %10.7 %7.5 %
ROI11.9 %13.3 %8.7 %8.4 %7.1 %
Economic value added (EVA)196.69226.06160.32125.4679.26
Solvency
Equity ratio34.6 %34.2 %36.5 %44.9 %29.7 %
Gearing87.7 %40.3 %71.4 %37.1 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.10.9
Current ratio1.31.31.31.51.1
Cash and cash equivalents30.57503.1739.0239.0239.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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