ENEVOLDSEN TØMRER & SNEDKER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENEVOLDSEN TØMRER & SNEDKER A/S
ENEVOLDSEN TØMRER & SNEDKER A/S (CVR number: 26041619) is a company from ASSENS. The company recorded a gross profit of 1680 kDKK in 2023. The operating profit was -850 kDKK, while net earnings were -729.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENEVOLDSEN TØMRER & SNEDKER A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 770.00 | 4 305.00 | 4 928.00 | 3 993.00 | 1 679.99 |
EBIT | 974.00 | 401.00 | 201.00 | - 453.00 | - 849.99 |
Net earnings | 734.00 | 261.00 | 143.00 | - 409.00 | - 729.79 |
Shareholders equity total | 1 539.00 | 1 001.00 | 994.00 | 460.00 | - 270.12 |
Balance sheet total (assets) | 4 520.00 | 3 982.00 | 3 878.00 | 3 210.00 | 2 103.23 |
Net debt | - 150.00 | 1 639.00 | 1 082.00 | 2 000.00 | 1 706.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.0 % | 9.7 % | 6.3 % | -11.8 % | -30.4 % |
ROE | 54.5 % | 20.6 % | 14.3 % | -56.3 % | -56.9 % |
ROI | 41.7 % | 15.0 % | 9.5 % | -16.9 % | -40.2 % |
Economic value added (EVA) | 685.57 | 265.46 | 77.17 | - 417.40 | - 736.15 |
Solvency | |||||
Equity ratio | 34.0 % | 25.1 % | 25.6 % | 14.3 % | -11.4 % |
Gearing | 73.8 % | 169.1 % | 140.3 % | 434.8 % | -631.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.2 | 1.2 | 0.6 |
Current ratio | 1.4 | 1.2 | 1.2 | 1.2 | 0.6 |
Cash and cash equivalents | 1 286.00 | 54.00 | 313.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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