Staack Tømrermester & Entreprenør ApS

CVR number: 39152266
Smålyngen 11, 2770 Kastrup

Credit rating

Company information

Official name
Staack Tømrermester & Entreprenør ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Staack Tømrermester & Entreprenør ApS

Staack Tømrermester & Entreprenør ApS (CVR number: 39152266) is a company from TÅRNBY. The company recorded a gross profit of 1104.2 kDKK in 2023. The operating profit was 285 kDKK, while net earnings were 221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Staack Tømrermester & Entreprenør ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit215.92841.16552.73826.441 104.16
EBIT- 226.38358.6964.56114.99285.03
Net earnings- 226.83325.5349.4180.36221.14
Shareholders equity total253.47579.00628.41623.77696.29
Balance sheet total (assets)309.11850.20796.27910.041 008.95
Net debt-68.33- 245.90- 428.83- 674.41- 640.31
Profitability
EBIT-%
ROA-45.0 %61.9 %8.0 %13.7 %30.0 %
ROE-61.8 %78.2 %8.2 %12.8 %33.5 %
ROI-61.7 %86.2 %10.9 %18.6 %43.2 %
Economic value added (EVA)- 231.02316.3432.8070.89222.36
Solvency
Equity ratio82.0 %68.1 %78.9 %68.5 %69.0 %
Gearing0.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.94.53.03.1
Current ratio4.52.94.53.03.1
Cash and cash equivalents68.33245.90428.83676.89649.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.