S. G. CLAUSEN. TØMRER- OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 33927711
Bernstorffsvej 210 B, 2920 Charlottenlund
tel: 39632440
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Company information

Official name
S. G. CLAUSEN. TØMRER- OG ENTREPRENØR ApS
Established
1971
Company form
Private limited company
Industry

About S. G. CLAUSEN. TØMRER- OG ENTREPRENØR ApS

S. G. CLAUSEN. TØMRER- OG ENTREPRENØR ApS (CVR number: 33927711) is a company from GENTOFTE. The company recorded a gross profit of -148.7 kDKK in 2022. The operating profit was -148.7 kDKK, while net earnings were 216.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. G. CLAUSEN. TØMRER- OG ENTREPRENØR ApS's liquidity measured by quick ratio was 130.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-82.96-41.80- 112.48-67.22- 148.68
EBIT-82.96-41.80- 112.48-67.22- 148.68
Net earnings356.85378.82551.74699.61216.55
Shareholders equity total7 035.987 414.807 966.548 666.158 882.70
Balance sheet total (assets)7 086.347 471.208 038.138 732.818 908.33
Net debt-1 658.00-1 732.21-1 990.24-2 321.40-2 127.91
Profitability
EBIT-%
ROA5.4 %5.4 %7.9 %9.5 %4.1 %
ROE5.2 %5.2 %7.2 %8.4 %2.5 %
ROI5.4 %5.4 %8.0 %9.6 %4.1 %
Economic value added (EVA)57.90106.9755.36108.6578.68
Solvency
Equity ratio99.3 %99.2 %99.1 %99.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.851.544.052.1130.7
Current ratio56.851.544.052.1130.7
Cash and cash equivalents1 658.001 732.211 990.242 321.402 127.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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